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CROSSWATER LIMITED

Company TypePrivate Limited
Company Number03619276
Incorporated1998-08-20
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitehttp://www.crosswater.co.uk
Phone Number0845 873 8840
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CROSSWATER LIMITED was formed on the 20th August 1998 (filed on the 22nd July 2016) , and are based in Kent, Lake View House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £4,407,000 on a turnover of £51,744,000 (up 43% from 2014) .

There is 1 major shareholder listed for CROSSWATER LIMITED with Crosswater Holdings Limited owning the most shares by value.

Addresses

Registered address

Lake View House Rennie Drive
Dartford
Kent
DA1 5FU

Trading addresses

Lake View House
Rennie Drive
Dartford
Kent
DA1 5FU
Charles Park Crossways Boulevard
Crossways
Dartford
Kent
DA2 6QY
Charles Park
Greenhithe
Kent
DA9 9AY
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,950,000 £748,000 £687,000 £6,000 £1,276,000
Tangible net worth £7,617,000 £8,677,000 £6,157,000 £5,834,000 £4,496,000
Current liabilities £14,382,000 £10,806,000 £11,129,000 £10,131,000 £9,352,000
Current assets £18,584,000 £16,146,000 £16,660,000 £14,306,000 £12,265,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.29 1.49 1.50 1.41 1.31
Efficiency ratios
Return on assets 0.19 0.14 0.16 0.20 0.11
Return on capital employed 0.57 0.35 0.49 0.67 0.43
Gearing ratios
Debt to equity ratio 313.70 244.96 222.58 202.62 188.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.07 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 53.02 192.40 465.88 - -

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