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WATERSIDE PLACES (GENERAL PARTNER) LIMITED

Company TypePrivate Limited
Company Number04362301
Incorporated2002-01-29
IndustryDevelopment of building projects
Websitehttp://www.brentfordlockwest.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WATERSIDE PLACES (GENERAL PARTNER) LIMITED was formed on the 29th January 2002 (filed on the 7th September 2016) , and are based in First Floor North Station House, 500 Elder Gate. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Group. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £45,000 on a turnover of £405,000 (down 13% from 2014) .

There are 2 major shareholders listed for WATERSIDE PLACES (GENERAL PARTNER) LIMITED with Canal & River Trading Cic and Warp 4 General Partner Limited owning the most shares by value.

Addresses

Registered address

First Floor North Station House
500 Elder Gate
Milton Keynes
MK9 1BB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,000 £13,000 £5,000 £23,000 £41,000
Tangible net worth £-386,000 £-432,000 £-484,000 £-460,000 £-440,000
Current liabilities £433,000 £567,000 £544,000 £367,000 £384,000
Current assets £630,000 £844,000 £870,000 £821,000 £924,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.45 1.49 1.60 2.24 2.41
Efficiency ratios
Return on assets 0.07 0.06 -0.03 -0.02 -0.06
Return on capital employed 0.23 0.19 -0.07 -0.04 -0.10
Gearing ratios
Debt to equity ratio 1016.00 1276.00 1354.00 1281.00 1364.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.25 13.00 -8.00 - -18.67

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