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THE WATER MILL PRESS LIMITED

Company TypePrivate Limited
Company Number02936984
Incorporated1994-06-09
IndustryPrinting n.e.c.
Websitehttp://www.watermillpress.co.uk
Phone Number01274 738833

Not Verified

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Summary

THE WATER MILL PRESS LIMITED was formed on the 9th June 1994 (filed on the 30th March 2017) , and are based in West Yorkshire, Unit 33-35 Pitcliffe Way. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 11th April 2017 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 13th April 2017.

There are 3 major shareholders listed for THE WATER MILL PRESS LIMITED with Dale Deacon and Ian Sharp owning the most shares by value.

Addresses

Registered address

33-35 Pitcliffe Way
Upper Castle Street
Bradford
West Yorkshire
BD5 7SG

Trading addresses

Unit 33-35 Pitcliffe Way
Bradford
West Yorkshire
BD5 7SG
1 Oxley St,
Bradford
West Yorkshire
BD8 8EX
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £137,281 £180,096 £51,124 £54,824 £92,092
Tangible net worth £1,641,635 £2,091,896 £1,797,245 £1,618,468 £1,374,342
Current liabilities £1,936,581 £1,526,540 £1,220,046 £938,254 £1,031,361
Current assets £2,495,919 £2,717,676 £2,371,335 £2,120,784 £1,945,970
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.29 1.78 1.94 2.26 1.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 20708.71 15265.40 12361.96 9578.74 10544.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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