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SILENT WATER LIMITED

Company TypePrivate Limited
Company Number04850651
Incorporated2003-07-30
IndustryOther accommodation

Not Verified

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Summary

SILENT WATER LIMITED was formed on the 30th July 2003 (filed on the 18th November 2016) , and are based in St George House, Station Approach. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £774,086 on a turnover of £352,512 .

There is 1 major shareholder listed for SILENT WATER LIMITED with Smith And Byford Limited owning the most shares by value.

Addresses

Registered address

St George House
Station Approach
Cheam
Surrey
SM2 7AT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £151,762 £251,007 £36,851 £55,006 £26,035
Tangible net worth £3,223,133 £1,623,393 £1,257,576 £532,085 £282,364
Current liabilities £1,860,510 £1,871,212 £311,578 £299,030 £262,068
Current assets £175,799 £272,385 £52,049 £68,142 £33,172
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 0.09 0.15 0.17 0.23 0.13
Efficiency ratios
Return on assets 0.13 - - - -
Return on capital employed 0.22 - - - -
Gearing ratios
Debt to equity ratio 2917.67 2756.19 2932.37 3130.81 3355.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover 33.22 - - - -

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