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WATERMAN INFRASTRUCTURE & ENVIRONMENT LIMITED

Company TypePrivate Limited
Company Number03269195
Incorporated1996-10-21
IndustryEngineering related scientific and technical consulting activities
Websitewww.watermangroup.com
Phone Number0117 937 8200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WATERMAN INFRASTRUCTURE & ENVIRONMENT LIMITED was formed on the 21st October 1996 (filed on the 24th March 2016) , and are based in South Glamorgan, 38 Cathedral Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2016. Companies house classifies them as Group. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-1,030,000 on a turnover of £32,813,000 (down 57% from 2014) .

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

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £430,000 £119,000 - - £2,103,000
Tangible net worth £-308,000 £688,000 £3,065,000 £2,825,000 £3,347,000
Current liabilities £12,852,000 £11,262,000 £8,071,000 £5,621,000 £6,833,000
Current assets £14,455,000 £14,066,000 £13,193,000 £10,343,000 £11,919,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.12 1.25 1.63 1.84 1.74
Efficiency ratios
Return on assets -0.07 -0.17 0.02 -0.05 -0.04
Return on capital employed -0.60 -0.92 -0.08 -0.06 -0.12
Gearing ratios
Debt to equity ratio 59.26 53.76 40.60 30.14 34.78
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -134.22 -71.57 -10.74 -8.35 -24.61

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