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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 28th September 2017) , 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 6th October 2017. This information was last updated on the 9th October 2017.

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

Addresses

Registered address

Thorneloe House
25 Barbourne Road
Worcester
Worcestershire
WR1 1RU

Trading address

10 Grierson Close
Hucclecote
GLOUCESTER
Gloucestershire
GL3 3UF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £84,007 £89,698 £81,070 £58,911 £67,484
Tangible net worth £70,010 £74,220 £69,357 £46,501 £19,937
Current liabilities £20,431 £22,507 £38,583 £39,951 £69,545
Current assets £84,730 £89,698 £99,504 £76,475 £77,697
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.15 3.99 2.58 1.91 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 87.37 95.54 159.38 166.11 284.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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