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WATERLINE ANGLING PRODUCTS LIMITED

Company TypePrivate Limited
Company Number02696374
Incorporated1992-03-12
IndustryOther retail sale in non-specialised stores
Websitehttp://www.waterline.org.uk
Phone Number0114 242 5454
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WATERLINE ANGLING PRODUCTS LIMITED was formed on the 12th March 1992 (filed on the 9th February 2016) , and are based in South Yorkshire, Unit 10,. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 26th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £-709,527 on a turnover of £2,181,160 (up 163% from 2014) .

There is 1 major shareholder listed for WATERLINE ANGLING PRODUCTS LIMITED with Brands Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit A Brook Park East
Shirebrook
NG20 8RY

Trading address

Unit 10,
Shepcote Way
Sheffield
South Yorkshire
S9 1TH

Financials

30th April 2015 30th April 2014 30th April 2013 30th November 2011 30th November 2010
Cash £94,474 £98,373 £77,010 £2 £60
Tangible net worth £-994,873 £-285,346 £-15,093 £294,163 £291,682
Current liabilities £400,756 £239,430 £242,157 £667,772 £825,174
Current assets £3,359,712 £1,577,260 £1,552,785 £1,130,295 £1,410,795
30th April 2015 30th April 2014 30th April 2013 30th November 2011 30th November 2010
Solvency ratios
Current ratio 8.38 6.59 6.41 1.69 1.71
Efficiency ratios
Return on assets -0.21 -0.16 -0.19 - -
Return on capital employed -0.23 -0.19 -0.23 - -
Gearing ratios
Debt to equity ratio 8180.03 3585.72 3041.03 6723.20 8807.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.41 0.85 0.86 0.13 0.13
Other ratios
Debtor days - - - - -
Interest cover -96.71 -39.25 -35.26 - -

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Details of 4 mortgages available.

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