WATERMAN INFRASTRUCTURE & ENVIRONMENT LIMITED

Company TypePrivate Limited
Company Number03269195
Incorporated1996-10-21
IndustryEngineering related scientific and technical consulting activities
Websitewww.watermangroup.com
Phone Number01342 893800

Get free email alerts for this business

Get a free email whenever the credit score for WATERMAN INFRASTRUCTURE & ENVIRONMENT LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

WATERMAN INFRASTRUCTURE & ENVIRONMENT LIMITED was formed on the 21st October 1996 (filed on the 19th December 2017) , and are based in Surrey, Dippen Hall. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2017 when it was changed to the current I from N. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £-496,000 on a turnover of £22,381,000 (up 69% from 2016) .

There is 1 major shareholder listed for WATERMAN INFRASTRUCTURE & ENVIRONMENT LIMITED with Waterman Group Plc owning the most shares by value.

Addresses

Registered address

Pickfords Wharf
Clink Street
London
SE1 9DG

Trading addresses

Dippen Hall
Eastbourne Road
Blindley Heath
Lingfield
Surrey
RH7 6JX
Pickfords Wharf
Clink Street
London
SE1 9DG
38 Cathedral Road
Cardiff
South Glamorgan
CF11 9LL
Lockington Hall,
Derby
Derbyshire
DE74 2RH
Merchants House
Wapping Road
Bristol
Avon
BS1 4RW
4 more trading addresses not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash - - £430,000 £119,000 -
Tangible net worth £-3,309,000 £-2,870,000 £-308,000 £688,000 £3,065,000
Current liabilities £12,854,000 £12,479,000 £12,852,000 £11,262,000 £8,071,000
Current assets £9,601,000 £9,530,000 £14,455,000 £14,066,000 £13,193,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.75 0.76 1.12 1.25 1.63
Efficiency ratios
Return on assets -0.04 -0.02 -0.07 -0.17 0.02
Return on capital employed 0.20 0.25 -0.60 -0.92 -0.08
Gearing ratios
Debt to equity ratio 59.27 57.37 59.26 53.76 40.60
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -145.00 -32.00 -134.22 -71.57 -10.74

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

People

Documents

loading icon