WLI (UK) LIMITED

Company TypePrivate Limited
Company Number04051205
Incorporated2000-08-11
IndustryCombined office administrative service activities
Websitehttp://www.waterlogic.us
Phone Number020 8208 8460

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Summary

WLI (UK) LIMITED was formed on the 11th August 2000 (filed on the 6th September 2017) , and are based in London, 3Rd Floor. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 26th September 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £555,466 on a turnover of £7,307,383 (up 4230% from 2015) .

There is 1 major shareholder listed for WLI (UK) LIMITED with Waterlogic Ltd owning the most shares by value.

Addresses

Registered address

1, Grenfell Road, Maidenhead, Be
1, Grenfell Road
Maidenhead
Berkshire
SL6 1HN

Trading address

3rd Floor
Hanover House
LONDON
London
NW2 6BA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £155,421 £225,119 £103,201 £112,880 £62,647
Tangible net worth £-472,818 £427,151 £619,484 £1,058,909 £1,033,690
Current liabilities £16,181,637 £16,783,525 £1,964,974 £1,134,118 £671,465
Current assets £6,236,281 £8,013,326 £3,278,561 £2,936,527 £1,586,529
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.39 0.48 1.67 2.59 2.36
Efficiency ratios
Return on assets 0.03 0.00 -0.03 0.00 0.19
Return on capital employed 0.39 -0.06 -0.04 0.01 0.38
Gearing ratios
Debt to equity ratio 16181637.00 16783525.00 12122624.00 11291768.00 671465.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 44.61 - -14.40 2.40 1066.49

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Details of 3 mortgages available.

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