FRESHWATER UK PLC

Company TypePLC
Company Number04059741
Incorporated2000-08-25
Industryspecialised design activities
Phone Number029 20545370

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Summary

FRESHWATER UK PLC was formed on the 25th August 2000 (filed on the 15th February 2017) , and are based in Freshwater House,, Oak Tree Court,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £643,517 on a turnover of £5,045,000 (up 29% from 2015) .

There are 50 major shareholders listed for FRESHWATER UK PLC with Hillco Investments (Uk) Limited owning the most shares by value.

Addresses

Registered address

Raglan House Malthouse Avenue
Cardiff Gate Business Park, Pont
Cardiff
CF23 8BA

Trading addresses

Freshwater House,
Oak Tree Court,
Mulberry Dr
Cardiff
CF23 8RS
Raglan House,
Malthouse Av
Cardiff
CF23 8BA
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £527,463 £450,124 £252,098 - -
Tangible net worth £961,380 £675,771 £464,816 £12,152 £-199,125
Current liabilities £781,188 £766,888 £722,567 £857,739 £1,833,727
Current assets £1,504,869 £1,216,756 £892,068 £647,935 £1,257,249
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.93 1.59 1.23 0.76 0.69
Efficiency ratios
Return on assets 0.07 0.05 0.05 0.02 -0.18
Return on capital employed 0.09 0.08 0.06 0.02 -0.22
Gearing ratios
Debt to equity ratio 0.39 0.38 0.37 0.49 0.91
Equity ratio 0.22 0.22 0.23 0.23 0.22
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 39.71 29.19 15.10 3.64 -27.45

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