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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 Number01933 410174

Not Verified

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Summary

WATERTIGHT PLUMBING & HEATING SUPPLIES LIMITED was formed on the 6th March 2002 (filed on the 22nd January 2016) , and are based in Northamptonshire, Unit 2 Sanders Lodge Industrial Esta. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th February 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for WATERTIGHT PLUMBING & HEATING SUPPLIES LIMITED with Steven 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

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

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £44,188 £12,289 £22,276 £18,984 £13,688
Tangible net worth £172,637 £110,317 £94,703 £78,350 £56,831
Current liabilities £549,323 £494,507 £508,328 £529,853 £530,347
Current assets £585,759 £480,370 £494,071 £501,104 £486,912
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.07 0.97 0.97 0.95 0.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7365.37 7084.52 6661.09 7099.81 7280.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.16 0.12 0.14 0.16
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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