Company Type | Private Limited |
---|---|
Company Status | Company Dissolved |
Company Number | 05049856 |
Incorporated | 2004-02-19 |
Industry | Technical testing and analysis |
Phone Number | 01527 559554 |
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WATER FACILITIES SERVICES LTD was formed on the 19th February 2004 (filed on the 16th June 2016) , and are based in Staffordshire, Barn 8. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for WATER FACILITIES SERVICES LTD with Daniel Alfred Wills owning the most shares by value.
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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