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WATER FACILITIES SERVICES LTD

Company TypePrivate Limited
Company Number05049856
Incorporated2004-02-19
IndustryTechnical testing and analysis
Websitewww.waterfacilitiesservices.com
Phone Number01527 559554

Not Verified

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Summary

WATER FACILITIES SERVICES LTD was formed on the 19th February 2004 (filed on the 23rd December 2015) , and are based in 19 Lawn Rd,, Stafford. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

19 Lawn Rd,
Stafford
ST17 9AJ
Barn 8
Unit 6-7 Dunston Business Village
Dunston
Stafford
Staffordshire
ST18 9AB
26 Broad St,
Bromsgrove
Worcestershire
B61 8LW
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £47,914 £64,335 £54,690 £46,586 £99,817
Tangible net worth £316,842 £327,366 £297,953 £313,341 £329,353
Current liabilities £107,093 £152,141 £187,917 £228,774 £263,073
Current assets £382,646 £442,900 £417,629 £488,082 £551,402
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.57 2.91 2.22 2.13 2.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2263.76 2325.87 3150.10 3982.63 4645.47
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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