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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLEARWATER TECHNOLOGY LTD was formed on the 30th October 1998 (filed on the 19th September 2016) , and are based in Surrey, Unit 4 Minster Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £1,030,732 on a turnover of £30,285,298 (down 5% from 2014) .

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 4 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY
Unit 22 Langlands Avenue
Kelvin South Business Park
East Kilbride
Glasgow
Lanarkshire
G75 0YG
1200 Aztec West
Almondsbury
Bristol
Avon
BS32 4SH
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
5 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,142,436 - - - -
Tangible net worth £-722,625 £-1,027,280 £997,471 £2,549,880 £1,865,447
Current liabilities £6,833,098 £9,384,196 £9,715,877 £8,284,018 £6,905,834
Current assets £11,529,887 £7,768,059 £10,335,975 £10,495,819 £8,517,599
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.69 0.83 1.06 1.27 1.23
Efficiency ratios
Return on assets 0.08 0.12 -0.03 0.14 0.14
Return on capital employed 0.09 -1.96 -0.50 0.79 0.81
Gearing ratios
Debt to equity ratio 129876.98 94561.06 97559.47 83177.58 69482.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.13 10.81 -3.27 14.40 14.59

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Details of 5 mortgages available.

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Documents

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