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WATER BABIES LIMITED

Company TypePrivate Limited
Company Number04322357
Incorporated2001-11-14
IndustryOther service activities n.e.c.
Websitewww.waterbabies.co.uk
Phone Number01404 548348
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WATER BABIES LIMITED was formed on the 14th November 2001 (filed on the 9th January 2016) , and are based in 95 Main St,, Ilkley. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £681,361 on a turnover of £4,828,487 (up 104% from 2014) .

There is 1 major shareholder listed for WATER BABIES LIMITED with Water Babies Group Limited owning the most shares by value.

Addresses

Registered address

The Bubble 205 High Street
Honiton
Devon
EX14 1LQ

Trading addresses

95 Main St,
Ilkley
LS29 7BU
Dingle View
Cound
Shrewsbury
Shropshire
SY5 6AY
Studio 7 Atlas House
8 High Street
Harpenden
Hertfordshire
AL5 2TB
The Dowery
22 Barker Street
Nantwich
Cheshire
CW5 5TE
Unit 1,
Roseberry Ct
Middlesbrough
TS9 5QT
Millwood
Wrenbury Road
Aston
Nantwich
Cheshire
CW5 8DQ
22 Alderside Crescent
Lanchester
Durham
County Durham
DH7 0PY
205 High Street
Honiton
Devon
EX14 1LQ
7 more trading addresses not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £489,007 £242,992 £576,124 £512,659 £419,885
Tangible net worth £1,934,893 £1,711,259 £1,673,718 £1,414,653 £1,085,219
Current liabilities £661,623 £581,618 £567,023 £465,795 £618,980
Current assets £1,971,071 £1,613,003 £1,904,048 £1,601,270 £1,437,872
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.98 2.77 3.36 3.44 2.32
Efficiency ratios
Return on assets 0.24 0.13 0.18 - -
Return on capital employed 0.39 0.24 0.28 - -
Gearing ratios
Debt to equity ratio 359536.50 322854.00 522891.50 524332.50 611405.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.11 - -
Other ratios
Debtor days - - - - -
Interest cover - 34.20 41.74 - -

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Details of 4 mortgages available.

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Documents

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