CLEARWATER PROPERTIES LIMITED

Company TypePrivate Limited
Company Number04482168
Incorporated2002-07-10
IndustryOther letting and operating of own or leased real estate

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Summary

CLEARWATER PROPERTIES LIMITED was formed on the 10th July 2002 (filed on the 30th December 2017) , and are based in First Floor Offices, Wimberley, Park, Knapp Lane, Brimscombe. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2016, they made a post-tax profit of £-879,467 on a turnover of £188,597 .

There is 1 major shareholder listed for CLEARWATER PROPERTIES LIMITED with Alvin Mark Lindley owning the most shares by value.

Addresses

Registered address

First Floor Offices, Wimberley
Park, Knapp Lane, Brimscombe
Stroud
Glos
GL5 2TH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £22,209 £54,338 £10,856 £30,728 £9,526
Tangible net worth £557,490 £185,063 £73,768 £73,467 £83,238
Current liabilities £120,523 £99,408 £92,474 £176,491 £150,758
Current assets £242,646 £257,819 £194,547 £222,673 £98,882
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.01 2.59 2.10 1.26 0.66
Efficiency ratios
Return on assets -0.19 - - -0.00 -0.03
Return on capital employed -0.19 - - -0.00 -0.03
Gearing ratios
Debt to equity ratio 4087163.00 3229008.00 3132494.00 3123781.00 3064008.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.18 - - -48.61 -758.58

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Details of 3 mortgages available.

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