FIRST WATER LIMITED

Company TypePrivate Limited
Company Number04421197
Incorporated2002-04-19
IndustryOther manufacturing n.e.c.
Websitewww.first-water.com
Phone Number01672 522133

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Summary

FIRST WATER LIMITED was formed on the 19th April 2002 (filed on the 5th July 2017) , and are based in Wiltshire, Hilldrop Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £457,000 on a turnover of £696,000 (up 315% from 2016) .

There is 1 major shareholder listed for FIRST WATER LIMITED with Scapa Group Plc owning the most shares by value.

Addresses

Registered address

997 Manchester Road
Ashton-Under-Lyne
Lancashire
OL7 0ED

Trading address

Hilldrop Lane
Ramsbury
Marlborough
Wiltshire
SN8 2RB

Financials

31st March 2017 31st March 2016 31st March 2015 31st January 2014 31st January 2013
Cash £36,000 £53,000 £4,000 £176,000 £33,000
Tangible net worth £4,540,000 £4,008,000 £3,820,000 £1,712,000 £845,000
Current liabilities £160,000 £261,000 £217,000 £1,224,000 £4,637,000
Current assets £677,000 £544,000 £662,000 £1,752,000 £2,111,000
31st March 2017 31st March 2016 31st March 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 4.23 2.08 3.05 1.43 0.46
Efficiency ratios
Return on assets 0.06 0.01 -0.00 -0.02 0.03
Return on capital employed 0.06 0.01 0.02 -0.04 0.06
Gearing ratios
Debt to equity ratio 31.10 35.53 39.27 1.60 2.20
Equity ratio 0.01 0.01 0.01 0.27 0.26
Debt ratio - - - 0.19 -
Other ratios
Debtor days - - - - -
Interest cover - 0.41 - -2.17 -

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