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H2O LIVE EVENTS LIMITED

Company TypePrivate Limited
Company Number04885160
Incorporated2003-09-02
IndustryOther service activities n.e.c.

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Summary

H2O LIVE EVENTS LIMITED was formed on the 2nd September 2003 (filed on the 24th December 2015) , and are based in New Brook Titchmarsh Lane, Titchmarsh. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th January 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 8th June 2016.

In 2015, they made a post-tax profit of £22,322 on a turnover of £97,227 .

There are 4 major shareholders listed for H2O LIVE EVENTS LIMITED with James Carlisle owning the most shares by value.

Addresses

Registered address

New Brook Titchmarsh Lane
Titchmarsh
Kettering
Northamptonshire
NN14 3DG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £52,719 £53,101 £115,064 £49,913 £69,627
Tangible net worth £47,677 £25,355 £40,603 £28,636 £58,337
Current liabilities £33,592 £74,356 £117,487 £75,823 £142,897
Current assets £76,732 £96,440 £149,677 £93,583 £189,652
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.28 1.30 1.27 1.23 1.33
Efficiency ratios
Return on assets 0.27 - - - -
Return on capital employed 0.47 - - - -
Gearing ratios
Debt to equity ratio 335.92 743.56 1174.87 758.23 1453.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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