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WATERCO LIMITED

Company TypePrivate Limited
Company Number03577754
Incorporated1998-06-09
IndustryConstruction of water projects
Websitewww.waterco.co.uk
Phone Number01824 702220

Not Verified

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Summary

WATERCO LIMITED was formed on the 9th June 1998 (filed on the 9th August 2017) , and are based in Clwyd, Eden Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for WATERCO LIMITED with P.M. Jones owning the most shares by value.

Addresses

Registered address

Eden Court Lon Parcwr Business
Park, Ruthin
Denbighshire
LL15 1NJ

Trading address

Eden Court
Lon Parcwr Industrial Estate
Ruthin
Clwyd
LL15 1NJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £293,816 £194,888 £149,654 £201,705 £183,455
Tangible net worth £867,459 £518,491 £554,734 £536,997 £474,931
Current liabilities £295,471 £194,599 £106,691 £115,770 £106,911
Current assets £959,962 £554,000 £511,385 £503,311 £421,657
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.25 2.85 4.79 4.35 3.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3194.71 2070.99 1143.91 1225.70 1145.11
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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