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WATERWORLD UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03607098
Incorporated1998-07-30
IndustryActivities of head offices
Phone Number01782 205747
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WATERWORLD UK HOLDINGS LIMITED was formed on the 30th July 1998 (filed on the 23rd September 2016) , and are based in Staffordshire, Festival Way,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There is 1 major shareholder listed for WATERWORLD UK HOLDINGS LIMITED with Waterworld Group (Staffs) Limited owning the most shares by value.

Addresses

Registered address

Festival Way
Festival Park
Stoke On Trent
Staffordshire
ST1 5PU

Trading address

Festival Way,
Stoke-on-Trent
Staffordshire
ST1 5PU

Financials

31st December 2015 31st December 2014 31st July 2013 31st July 2012 31st July 2011
Cash - - - £283,942 £912,984
Tangible net worth £2,657 £2,657 £100 £10,563,458 £10,575,316
Current liabilities £21,000 £21,000 £523,732 £481,453 £800,540
Current assets £23,657 £23,657 £523,832 £710,597 £1,290,412
31st December 2015 31st December 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.13 1.13 1.00 1.48 1.61
Efficiency ratios
Return on assets - - - -0.01 0.01
Return on capital employed - - - -0.01 0.02
Gearing ratios
Debt to equity ratio 210.00 210.00 5237.32 5166.93 8405.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -10.38 -

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Details of 2 mortgages available.

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