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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 25th June 2015) , 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 26th June 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £149,654 £201,705 £183,455 £160,312 £110,042
Tangible net worth £554,734 £536,997 £474,931 £423,976 £408,433
Current liabilities £106,691 £115,770 £106,911 £72,600 £45,737
Current assets £511,385 £503,311 £421,657 £419,387 £424,235
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.79 4.35 3.94 5.78 9.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1143.91 1225.70 1145.11 726.00 45737.00
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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