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DEWEY WATERS LIMITED

Company TypePrivate Limited
Company Number03839643
Incorporated1999-09-10
IndustryManufacture of plastics in primary forms
Websitehttp://www.deweywaters.co.uk
Phone Number01934 421477

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Summary

DEWEY WATERS LIMITED was formed on the 10th September 1999 (filed on the 16th September 2016) , and are based in Somerset, The Heritage Works. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Medium Company. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £246,388 (up 19% from 2014) .

There is 1 major shareholder listed for DEWEY WATERS LIMITED with Tricel Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

Heritage Works Winterstoke Road
Weston-Super-Mare
BS24 9AN

Trading address

The Heritage Works
Winterstoke Road
Weston-super-Mare
Somerset
BS24 9AN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £171,092 £257,160 £339,106 £427,024 £162,831
Tangible net worth £2,071,444 £1,825,056 £1,617,416 £1,574,262 £1,524,271
Current liabilities £2,175,404 £1,585,030 £630,948 £834,278 £660,074
Current assets £2,846,256 £2,124,641 £1,927,997 £1,967,333 £1,957,633
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.31 1.34 3.06 2.36 2.97
Efficiency ratios
Return on assets 0.06 0.06 - - -
Return on capital employed 0.12 0.15 - - -
Gearing ratios
Debt to equity ratio 7.99 5.91 5.89 6.34 2.55
Equity ratio 0.06 0.08 0.08 0.08 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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