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WATER FACILITIES SERVICES LTD

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number05049856
Incorporated2004-02-19
IndustryTechnical testing and analysis
Phone Number01527 559554

Not Verified

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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.

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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Details of 1 mortgage available.

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Documents

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