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WATERSTONE ESTATES LIMITED

Company TypePrivate Limited
Company Number04948762
Incorporated2003-10-30
IndustryDevelopment of building projects
Phone Number01656 644500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WATERSTONE ESTATES LIMITED was formed on the 30th October 2003 (filed on the 14th September 2016) , and are based in Number One,, Waterton Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £62,111 on a turnover of £80,958 (up 67% from 2015) .

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £14,008 £6,813 £7,724 £8,808 £142,535
Tangible net worth £344,734 £282,623 £245,462 £202,404 £163,438
Current liabilities £543,426 £2,227,372 £1,793,122 £1,575,455 £1,581,826
Current assets £1,695,189 £2,363,183 £1,907,542 £1,660,826 £1,637,267
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.12 1.06 1.06 1.05 1.04
Efficiency ratios
Return on assets 0.03 0.01 0.02 0.02 0.02
Return on capital employed 0.05 0.15 0.22 0.21 0.27
Gearing ratios
Debt to equity ratio 778208.00 1113686.00 896561.00 787727.50 790913.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.38 1.98 2.92 2.07 3457.15

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