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WATER RESOURCES LIMITED

Company TypePrivate Limited
Company Number04145250
Incorporated2001-01-22
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.waterresourcesltd.com
Phone Number01787 478880

Not Verified

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Summary

WATER RESOURCES LIMITED was formed on the 22nd January 2001 (filed on the 22nd July 2016) , and are based in Essex, Foursteps. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 26th July 2016.

There is 1 major shareholder listed for WATER RESOURCES LIMITED with Philip Moakes owning the most shares by value.

Addresses

Registered address

Foursteps House
19 Balls Chase
Halstead
Essex
CO9 1NY

Trading address

Foursteps
Balls Chase
Halstead
Essex
CO9 1NY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £202,810 £237,277 £194,942 £217,269 £298,606
Tangible net worth £231,639 £253,306 £237,192 £277,410 £340,361
Current liabilities £120,124 £77,070 £61,296 £90,267 £78,952
Current assets £313,788 £319,624 £284,317 £351,453 £401,829
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.61 4.15 4.64 3.89 5.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1233.24 797.60 648.36 943.27 822.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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