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WATERLOO GROUP LIMITED

Company TypePrivate Limited
Company Number04934917
Incorporated2003-10-16
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WATERLOO GROUP LIMITED was formed on the 16th October 2003 (filed on the 24th August 2016) , and are based in 111 Mills Road, Aylesford. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 6th September 2016 when it was upgraded to the current A from C. 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 £251,348 (up 1% from 2014) .

There are 6 major shareholders listed for WATERLOO GROUP LIMITED with Mary Anne Edmondson and Julia Annette Edmondson owning the most shares by value.

Addresses

Registered address

111 Mills Road
Aylesford
Kent
ME20 7NB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £84,326 £18,031 £31,356 £1,367
Tangible net worth £300,000 £560,156 £310,784 £84,105 £325,316
Current liabilities £20,550 £2,409,023 £2,310,216 £2,382,829 £1,843,000
Current assets £119,348 £2,582,342 £2,202,087 £2,129,146 £1,730,504
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.81 1.07 0.95 0.89 0.94
Efficiency ratios
Return on assets 0.78 0.08 0.01 -0.10 -0.25
Return on capital employed 0.84 0.52 0.17 -3.33 -1.67
Gearing ratios
Debt to equity ratio 0.07 8.28 7.75 23.83 18.49
Equity ratio 0.94 0.10 0.11 0.04 0.05
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - 8.03 0.95 -5.48 -3.04

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