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

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Summary

THE WATER MILL PRESS LIMITED was formed on the 9th June 1994 (filed on the 18th October 2017) , and are based in West Yorkshire, 1 Oxley St,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 23rd October 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 6 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

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

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £140,485 £137,281 £180,096 £51,124 £54,824
Tangible net worth £1,747,563 £1,641,635 £2,091,896 £1,797,245 £1,618,468
Current liabilities £1,552,498 £1,936,581 £1,526,540 £1,220,046 £938,254
Current assets £2,422,269 £2,495,919 £2,717,676 £2,371,335 £2,120,784
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.56 1.29 1.78 1.94 2.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16049.88 20708.71 15265.40 12361.96 9578.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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