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

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Summary

WATER RESOURCES LIMITED was formed on the 22nd January 2001 (filed on the 22nd September 2017) , and are based in Essex, Foursteps. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £213,576 £202,810 £237,277 £194,942 £217,269
Tangible net worth £254,160 £231,639 £253,306 £237,192 £277,410
Current liabilities £86,686 £120,124 £77,070 £61,296 £90,267
Current assets £314,531 £313,788 £319,624 £284,317 £351,453
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.63 2.61 4.15 4.64 3.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 897.06 1233.24 797.60 648.36 943.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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