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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

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Summary

WATERSTONE HOMES LIMITED was formed on the 12th March 2001 (filed on the 14th September 2016) , and are based in Mid Glamorgan, 1 Waterton Park. They are currently rated C and are considered to represent an 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 28th September 2016.

In 2016, they made a post-tax profit of £117,574 on a turnover of £9,006,326 (down 34% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £67,731 £140,092 £668,705 £493,321 £707,541
Tangible net worth £1,692,715 £1,544,551 £1,342,515 £1,051,874 £966,876
Current liabilities £2,869,008 £6,549,242 £3,923,743 £3,940,621 £3,602,702
Current assets £13,310,078 £9,957,304 £6,487,454 £7,394,757 £4,928,789
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.64 1.52 1.65 1.88 1.37
Efficiency ratios
Return on assets 0.01 0.02 0.07 0.01 0.07
Return on capital employed 0.01 0.07 0.21 0.04 0.31
Gearing ratios
Debt to equity ratio 5896639.00 4212651.00 2579856.50 3181845.50 1981101.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.40 0.17 0.19 0.33 0.07
Other ratios
Debtor days - - - - -
Interest cover 22.90 22.25 32.86 15.57 45.63

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