Is this your business? Claim it today and take control of your Business Credit Rating.

WATERSTONE HOMES LIMITED

Company TypePrivate Limited
Company Number04177167
Incorporated2001-03-12
IndustryConstruction of domestic buildings
Websitehttp://waterstonehomes.com
Phone Number01656 644500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

WATERSTONE HOMES LIMITED was formed on the 12th March 2001 (filed on the 15th August 2017) , and are based in Mid Glamorgan, 1 Waterton Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016. Companies house classifies them as Group. This information was last updated on the 9th November 2017.

In 2017, they made a post-tax profit of £247,111 on a turnover of £21,407,635 (up 110% from 2016) .

There is 1 major shareholder listed for WATERSTONE HOMES LIMITED with Jehu Group Limited owning the most shares by value.

Addresses

Registered address

Number One
Waterton Park
Bridgend
Mid Glamorgan
CF31 3PH

Trading address

1 Waterton Park
Waterton
Bridgend
Mid Glamorgan
CF31 3PH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,248,250 £67,731 £140,092 £668,705 £493,321
Tangible net worth £1,970,416 £1,692,715 £1,544,551 £1,342,515 £1,051,874
Current liabilities £4,828,390 £2,869,008 £6,549,242 £3,923,743 £3,940,621
Current assets £13,879,173 £13,310,078 £9,957,304 £6,487,454 £7,394,757
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.87 4.64 1.52 1.65 1.88
Efficiency ratios
Return on assets 0.02 0.01 0.02 0.07 0.01
Return on capital employed 0.03 0.01 0.07 0.21 0.04
Gearing ratios
Debt to equity ratio 6045855.00 5896639.00 4212651.00 2579856.50 3181845.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.40 0.17 0.19 0.33
Other ratios
Debtor days - - - - -
Interest cover 20.43 22.90 22.25 32.86 15.57

Please log in to view this information.

Please log in to view this information.

Details of 50 mortgages available.

Please log in to view this information.

Documents

loading icon