WATERTIGHT PLUMBING & HEATING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number04387889
Incorporated2002-03-06
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.wphs.co.uk
Phone Number01933 410174

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Summary

WATERTIGHT PLUMBING & HEATING SUPPLIES LIMITED was formed on the 6th March 2002 (filed on the 5th January 2017) , and are based in Cambridgeshire, 8A Stonehill. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for WATERTIGHT PLUMBING & HEATING SUPPLIES LIMITED with Steven John Ryan, Neal Stuart Adams and Bradley Grant Flint owning the most shares by value.

Addresses

Registered address

Unit 7 Bramley Road
St Ives
Cambridgeshire
PE27 3WS

Trading addresses

8a Stonehill
Stukeley Meadows Industrial Estate
Huntingdon
Cambridgeshire
PE29 6ED
Unit 2 Sanders Lodge Industrial Esta
Rushden
Northamptonshire
NN10 6BQ
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £120,680 £44,188 £12,289 £22,276 £18,984
Tangible net worth £198,829 £172,637 £110,317 £94,703 £78,350
Current liabilities £576,770 £549,323 £494,507 £508,328 £529,853
Current assets £609,662 £585,759 £480,370 £494,071 £501,104
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.06 1.07 0.97 0.97 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7839.11 7365.37 7084.52 6661.09 7099.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.12 0.16 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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