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 Number0345 345 1725

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Summary

WATER DIRECT LIMITED was formed on the 13th July 1999 (filed on the 15th November 2017) , and are based in Essex, The Victor Building. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

The Victor Building
Earls Colne Business Park
Earls Colne
Colchester
Essex
CO6 2NS

Financials

30th April 2017 30th April 2016 30th April 2015 31st December 2013 31st December 2012
Cash £1,861,013 £167,111 £391,352 £1,288,189 £1,253,110
Tangible net worth £2,094,366 £1,879,792 £1,679,312 £1,468,010 £1,165,891
Current liabilities £1,227,610 £561,664 £454,133 £458,138 £565,130
Current assets £2,946,690 £2,196,328 £1,904,465 £1,680,639 £1,482,213
30th April 2017 30th April 2016 30th April 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.40 3.91 4.19 3.67 2.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1007.29 414.14 387.48 379.41 480.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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