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WATER FACILITIES SERVICES LTD

Company Type	Private Limited
Company Status	Striking off Notice
Company Number	05049856
Incorporated	2004-02-19
Industry	Technical testing and analysis
Phone Number	01527 559554

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Summary

WATER FACILITIES SERVICES LTD was formed on the 19th February 2004 (filed on the 16th June 2016) , and are based in Worcestershire, 26 Broad St,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. Their current legal status is Striking off Notice. This information was last updated on the 12th May 2017.

There is 1 major shareholder listed for WATER FACILITIES SERVICES LTD with Daniel Alfred Wills owning the most shares by value.

Addresses

Registered address

10 Tything Road West

Arden Forest Industrial Estate

Alcester

Warwickshire

B49 6EP

Trading addresses

26 Broad St,

Bromsgrove

Worcestershire

B61 8LW

19 Lawn Rd,

Stafford

ST17 9AJ

Barn 8

Unit 6-7 Dunston Business Village

Dunston

Stafford

Staffordshire

ST18 9AB

2 more trading addresses not shown.

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Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£37,468	£47,914	£64,335	£54,690	£46,586
Tangible net worth	£224,067	£316,842	£327,366	£297,953	£313,341
Current liabilities	£201,939	£107,093	£152,141	£187,917	£228,774
Current assets	£389,481	£382,646	£442,900	£417,629	£488,082

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	1.93	3.57	2.91	2.22	2.13
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	3109.56	2263.76	2325.87	3150.10	3982.63
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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