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WATER DIRECT LIMITED

Company TypePrivate Limited
Company Number03806395
Incorporated1999-07-13
IndustryOther business support service activities n.e.c.
Websitehttp://www.water-direct.co.uk
Phone Number01206263374

Not Verified

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Summary

WATER DIRECT LIMITED was formed on the 13th July 1999 (filed on the 23rd December 2015) , and are based in Unit 4 Nags Corner, Nayland. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for WATER DIRECT LIMITED with Fgs Utilities owning the most shares by value.

Addresses

Registered address

Stanford Bridge Farm
Station Road
Ashford
Kent
TN27 0RU

Trading address

UNIT 4 NAGS CORNER
NAYLAND
CO64LT

Financials

30th April 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £391,352 £1,288,189 £1,253,110 £137,741 £108,269
Tangible net worth £1,679,312 £1,468,010 £1,165,891 £339,100 £242,968
Current liabilities £454,133 £458,138 £565,130 £452,305 £476,691
Current assets £1,904,465 £1,680,639 £1,482,213 £623,171 £568,893
30th April 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 4.19 3.67 2.62 1.38 1.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 387.48 379.41 480.97 388.52 370.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 - 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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