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

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Summary

WATERLOO AIR PRODUCTS PLC was formed on the 25th September 2003 (filed on the 28th June 2017) , and are based in Kent, Unit A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £230,067 on a turnover of £10,827,502 (down 41% from 2015) .

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
111 Mills Road
Quarry Wood
Aylesford
Kent
ME20 7NB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £98,948 £47,095 £84,326 £18,031 £31,356
Tangible net worth £408,905 £370,707 £579,745 £330,577 £153,693
Current liabilities £2,885,579 £2,910,936 £2,420,934 £2,321,923 £2,394,741
Current assets £2,909,652 £3,034,674 £2,613,842 £2,233,587 £2,210,646
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 1.04 1.08 0.96 0.92
Efficiency ratios
Return on assets 0.06 0.10 0.08 0.01 -0.09
Return on capital employed 0.25 0.53 0.51 0.16 -1.82
Gearing ratios
Debt to equity ratio 12.49 12.41 9.98 9.34 23.95
Equity ratio 0.06 0.07 0.08 0.09 0.04
Debt ratio 0.02 0.01 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 6.43 11.38 8.03 0.95 -5.48

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Details of 3 mortgages available.

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