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WHITEWATER UK LIMITED

Company TypePrivate Limited
Company Number03126434
Incorporated1995-11-15
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.whitewater.uk.net
Phone Number0118 984 5565

Not Verified

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Summary

WHITEWATER UK LIMITED was formed on the 15th November 1995 (filed on the 15th August 2017) , and are based in Berkshire, 2 Beech Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th August 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 4th September 2017.

There are 2 major shareholders listed for WHITEWATER UK LIMITED with Robert Arthur White and Irene Patricia White owning the most shares by value.

Addresses

Registered address

4 Bonneys Yard The Street
Eversley
Hook
Hampshire
RG27 0PJ

Trading address

2 Beech Road
Purley On Thames
Reading
Berkshire
RG8 8DS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £36,937 £35,161 £46,545 £17,811 £8,600
Tangible net worth £90,148 £83,301 £96,209 £75,648 £59,670
Current liabilities £138,936 £169,316 £121,549 £96,241 £101,664
Current assets £218,614 £242,003 £218,635 £173,087 £162,365
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.57 1.43 1.80 1.80 1.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14.88 17.27 15.60 12.11 10.93
Equity ratio 0.04 0.04 0.04 0.05 0.06
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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