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WATER LIMITED

Company TypePrivate Limited
Company Number04500144
Incorporated2002-07-31
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01452 617539

Not Verified

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Summary

WATER LIMITED was formed on the 31st July 2002 (filed on the 19th September 2016) , and are based in Gloucestershire, 10 Grierson Close. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Small Company. This information was last updated on the 22nd September 2016.

There is 1 major shareholder listed for WATER LIMITED with Peter James Cooke owning the most shares by value.

Addresses

Registered address

John Yelland And Company
22 Sansome Walk
Worcester
Worcestershire
WR1 1LS

Trading address

10 Grierson Close
Hucclecote
GLOUCESTER
Gloucestershire
GL3 3UF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £89,698 £81,070 £58,911 £67,484 £40,757
Tangible net worth £74,220 £69,357 £46,501 £19,937 £56,617
Current liabilities £22,507 £38,583 £39,951 £69,545 £23,342
Current assets £89,698 £99,504 £76,475 £77,697 £66,921
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.99 2.58 1.91 1.12 2.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 95.54 159.38 166.11 284.15 103.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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