WATERSTONE ESTATES LIMITED

Company TypePrivate Limited
Company Number04948762
Incorporated2003-10-30
IndustryDevelopment of building projects
Phone Number01656 644446

Get free email alerts for this business

Get a free email whenever the credit score for WATERSTONE ESTATES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

WATERSTONE ESTATES LIMITED was formed on the 30th October 2003 (filed on the 15th August 2017) , and are based in Number One,, Bridgend. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 24th August 2017 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £24,248 (down 61% from 2016) .

There is 1 major shareholder listed for WATERSTONE ESTATES LIMITED with Jehu Group Limited owning the most shares by value.

Addresses

Registered address

Number One
Waterton Park
Bridgend
Mid Glamorgan
CF31 3PH

Trading addresses

Number One,
Bridgend
CF31 3PH
Number One,
Waterton Park
Bridgend
CF31 3BF
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £14,746 £14,008 £6,813 £7,724 £8,808
Tangible net worth £221,425 £344,734 £282,623 £245,462 £202,404
Current liabilities £462,390 £543,426 £2,227,372 £1,793,122 £1,575,455
Current assets £1,751,525 £1,695,189 £2,363,183 £1,907,542 £1,660,826
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.79 3.12 1.06 1.06 1.05
Efficiency ratios
Return on assets 0.01 0.03 0.01 0.02 0.02
Return on capital employed 0.03 0.05 0.15 0.22 0.21
Gearing ratios
Debt to equity ratio 785010.00 778208.00 1113686.00 896561.00 787727.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.38 5.38 1.98 2.92 2.07

Please log in to view this information.

Please log in to view this information.

Details of 12 mortgages available.

Please log in to view this information.

Documents

loading icon