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 23rd September 2017) , and are based in Somerset, The Heritage Works. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £382,688 £171,092 £257,160 £339,106 £427,024
Tangible net worth £2,511,770 £2,071,444 £1,825,056 £1,617,416 £1,574,262
Current liabilities £2,077,083 £2,175,404 £1,585,030 £630,948 £834,278
Current assets £3,266,982 £2,846,256 £2,124,641 £1,927,997 £1,967,333
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.57 1.31 1.34 3.06 2.36
Efficiency ratios
Return on assets - 0.06 0.06 - -
Return on capital employed - 0.12 0.15 - -
Gearing ratios
Debt to equity ratio 7.70 7.99 5.91 5.89 6.34
Equity ratio 0.06 0.06 0.08 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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