WATERLINE GROUP PLC

Company TypePLC
Company Number04625594
Incorporated2002-12-30
IndustryActivities of head offices

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Summary

WATERLINE GROUP PLC was formed on the 30th December 2002 (filed on the 26th September 2017) , and are based in Crown House North Crawley Road, Newport Pagnell. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

There are 36 major shareholders listed for WATERLINE GROUP PLC with Crown Products Kent Limited owning the most shares by value.

Addresses

Registered address

Crown House North Crawley Road
Newport Pagnell
Buckinghamshire
MK16 9TG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,113 £3,613 £411 £444 £477
Tangible net worth £2,913,929 £2,913,929 £2,907,929 £1,892,963 £1,871,336
Current liabilities - £1,500 - - £6,659
Current assets £1,582,113 £1,583,613 £4,576,113 £3,561,147 £2,546,179
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio - 1055.74 - - 382.37
Efficiency ratios
Return on assets - 0.00 0.17 0.00 -0.01
Return on capital employed - 0.00 - - -0.01
Gearing ratios
Debt to equity ratio - 0.02 - - 30.60
Equity ratio 0.02 0.02 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 6.77 0.18 -0.56

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Details of 3 mortgages available.

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