CLEARWATER TECHNOLOGY LTD

Company TypePrivate Limited
Company Number03659610
Incorporated1998-10-30
IndustryOther business support service activities n.e.c.
Websitewww.clearwater.eu.com
Phone Number01279 464430

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Summary

CLEARWATER TECHNOLOGY LTD was formed on the 30th October 1998 (filed on the 29th September 2017) , and are based in Lanarkshire, Unit 22 Langlands Avenue. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-540,176 on a turnover of £30,524,148 (down 152% from 2015) .

There is 1 major shareholder listed for CLEARWATER TECHNOLOGY LTD with Clearwater Group Limited owning the most shares by value.

Addresses

Registered address

Building 1 Ground Floor
Archipelago
Lyon Way
Frimley
GU16 7ER

Trading addresses

Unit 22 Langlands Avenue
Kelvin South Business Park
East Kilbride
Glasgow
Lanarkshire
G75 0YG
1205 Aztec West,
Bristol
Avon
BS32 4TF
Unit 6 Stort Valley Industrial Estat
Stansted Road
Bishop's Stortford
Hertfordshire
CM23 2TU
Saxon Business Pk,
Hanbury Rd
Bromsgrove
Worcestershire
B60 4AD
22 Heron Road
Belfast
County Antrim
BT3 9LE
Unit 3 Raynham Road
Bishop's Stortford
Hertfordshire
CM23 5PB
1200 Aztec West
Almondsbury
Bristol
Avon
BS32 4SH
Unit 4 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY
7 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,022,038 £2,142,436 - - -
Tangible net worth £-1,296,194 £-722,625 £-1,027,280 £997,471 £2,549,880
Current liabilities £6,105,358 £6,833,098 £9,384,196 £9,715,877 £8,284,018
Current assets £9,619,236 £11,529,887 £7,768,059 £10,335,975 £10,495,819
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.58 1.69 0.83 1.06 1.27
Efficiency ratios
Return on assets -0.05 0.08 0.12 -0.03 0.14
Return on capital employed -0.12 0.09 -1.96 -0.50 0.79
Gearing ratios
Debt to equity ratio 117208.78 129876.98 94561.06 97559.47 83177.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.81 2.13 10.81 -3.27 14.40

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Details of 5 mortgages available.

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Documents

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