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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 Number01480 458908

Not Verified

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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. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 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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