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CLOSE TO WATER LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number04079621
Incorporated2000-09-27
IndustryData processing, hosting and related activities
Websitewww.ctow.co.uk
Phone Number020 3296 0510

Not Verified

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Summary

CLOSE TO WATER LIMITED was formed on the 27th September 2000 (filed on the 21st December 2015) , and are based in Kent, Media House,. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 31st July 2015 when it was changed to the current G from F. Companies house classifies them as Small Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for CLOSE TO WATER LIMITED with Ian Cole owning the most shares by value.

Addresses

Registered address

6 Hatchers Mews
Bermondsey Street
London
SE1 3GS

Trading addresses

Media House,
41 Crayford Way
Dartford
Kent
DA1 4JY
199 Crookston Rd
LONDON
London
SE9 1YE
The Studio
6 Hatchers Mews
London
SE1 3GS
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,477 £8,966 £13,672 £9,006 -
Tangible net worth £1,066 £1,077 £44,729 £46,711 £52,453
Current liabilities £180,803 £179,811 £117,373 £111,292 £110,939
Current assets £193,545 £196,794 £182,307 £176,450 £163,670
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.07 1.09 1.55 1.59 1.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 998.96 1020.21 727.85 710.56 42256.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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