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WATERLOO AIR PRODUCTS PLC

Company TypePLC
Company Number04911865
Incorporated2003-09-25
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitewww.waterloo.co.uk
Phone Number01622 717861
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WATERLOO AIR PRODUCTS PLC was formed on the 25th September 2003 (filed on the 25th June 2016) , and are based in Kent, Unit A Quarry Wood Industrial Estate. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £390,787 on a turnover of £9,920,952 (up 57% from 2014) .

There is 1 major shareholder listed for WATERLOO AIR PRODUCTS PLC with Waterloo Group Ltd owning the most shares by value.

Addresses

Registered address

Mills Road
Aylesford
Kent
ME20 7NB

Trading address

Unit A Quarry Wood Industrial Estate
111 Mills Road
Quarry Wood
Aylesford
Kent
ME20 7NB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £47,095 £84,326 £18,031 £31,356 £1,367
Tangible net worth £370,707 £579,745 £330,577 £153,693 £395,073
Current liabilities £2,910,936 £2,420,934 £2,321,923 £2,394,741 £1,840,680
Current assets £3,034,674 £2,613,842 £2,233,587 £2,210,646 £1,797,941
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.04 1.08 0.96 0.92 0.98
Efficiency ratios
Return on assets 0.10 0.08 0.01 -0.09 0.01
Return on capital employed 0.53 0.51 0.16 -1.82 0.07
Gearing ratios
Debt to equity ratio 12.41 9.98 9.34 23.95 18.47
Equity ratio 0.07 0.08 0.09 0.04 0.04
Debt ratio 0.01 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 11.38 8.03 0.95 -5.48 0.81

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Details of 3 mortgages available.

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