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H2O (NW) LIMITED

Company TypePrivate Limited
Company Number04602151
Incorporated2002-11-27
IndustryPlumbing, heat and air-conditioning installation
Websitewww.h2olimited.com
Phone Number0870 122 1426

Not Verified

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Summary

H2O (NW) LIMITED was formed on the 27th November 2002 (filed on the 25th July 2017) , and are based in Merseyside, Unit 13 Haydock Cross. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for H2O (NW) LIMITED with John Lee Wool Vine and Keith Hoskisson owning the most shares by value.

Addresses

Registered address

Ebenezer House, Ryecroft
Newcastle Under Lyme
Staffordshire
ST5 2BE

Trading address

Unit 13 Haydock Cross
580 Kilbuck Lane
Haydock
St Helens
Merseyside
WA11 9WG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £401,273 £566,141 £68,604 £214 £642
Tangible net worth £946,412 £626,987 £334,253 £255,601 £190,387
Current liabilities £1,010,161 £1,188,317 £786,804 £702,164 £707,526
Current assets £1,834,209 £1,743,057 £1,058,255 £896,367 £796,968
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.82 1.47 1.35 1.28 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1096.89 1316.37 865.74 740.61 737.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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