WATERWELL LIMITED

Company TypePrivate Limited
Company Number03496105
Incorporated1998-01-21
IndustryOther specialised construction activities n.e.c.
Phone Number020 87428855

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Summary

WATERWELL LIMITED was formed on the 21st January 1998 (filed on the 14th June 2017) , and are based in 8 Brentford Business Centre,, Commerce Rd. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for WATERWELL LIMITED with Nick Ryan owning the most shares by value.

Addresses

Registered address

Unit 1 Kemble Business Park
Crudwell
Malmesbury
Wiltshire
SN16 9SH

Trading address

8 Brentford Business Centre,
Commerce Rd
Brentford
TW8 8LG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £43,040 £25,543 £40,880 £9,297 £28,626
Tangible net worth £59,308 £48,728 £19,576 £1,266 £-9,294
Current liabilities £70,057 £72,095 £88,748 £68,620 £61,107
Current assets £114,747 £101,539 £89,900 £55,343 £76,507
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.64 1.41 1.01 0.81 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23742.33 24421.67 29729.33 23326.67 37035.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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