Company Type | Private Limited |
---|---|
Company Number | 02948891 |
Incorporated | 1994-07-14 |
Industry | Other professional, scientific and technical activities n.e.c. |
Website | www.waterscan.com |
Phone Number | 01243 839880 |
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WATERSCAN LIMITED was formed on the 14th July 1994 (filed on the 11th January 2017) , and are based in West Sussex, Dominican House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-146,987 on a turnover of £3,493,863 .
There are 13 major shareholders listed for WATERSCAN LIMITED with Kaye Enterprises Limited owning the most shares by value.
31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | 31st July 2012 | |
---|---|---|---|---|---|
Cash | £8,652 | £619 | £6,852 | £7,477 | £88,266 |
Tangible net worth | £180,875 | £-224,582 | £-574,328 | £-905,430 | £-666,337 |
Current liabilities | £1,089,411 | £1,152,367 | £986,289 | £1,546,330 | £1,975,517 |
Current assets | £1,371,516 | £1,431,985 | £1,124,068 | £1,056,890 | £1,707,424 |
31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | 31st July 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.26 | 1.24 | 1.14 | 0.68 | 0.86 |
Efficiency ratios | |||||
Return on assets | -0.09 | - | - | - | - |
Return on capital employed | -0.48 | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 155.36 | 217.21 | 221.51 | 5362.05 | 6494.62 |
Equity ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | 0.01 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -3.67 | - | - | - | - |
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Details of 6 mortgages available.
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Appointed on 14th July 1994
Appointed on 1st March 2007
Appointed on 7th February 2008
Appointed on 7th February 2008
Appointed on 8th May 2012
Appointed on 10th May 2012