WATERFLOW HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05132656
Incorporated2004-05-19
IndustryActivities of head offices

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Summary

WATERFLOW HOLDINGS LIMITED was formed on the 19th May 2004 (filed on the 27th September 2014) , and are based in Block A, The Courtyard, Langley, Waterside Drive. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for WATERFLOW HOLDINGS LIMITED with Ukdn Waterflow Ltd owning the most shares by value.

Addresses

Registered address

Block A, The Courtyard, Langley
Waterside Drive
Slough
SL3 6EZ

Financials

31st December 2013 31st December 2012 31st December 2011 30th September 2010 30th September 2009
Cash - - £206,659 £456,787 £232,145
Tangible net worth £631,000 £631,077 £631,077 £3,898,202 £3,693,191
Current liabilities - £2,765,030 £2,764,066 £3,355,243 £5,075,973
Current assets £208,000 £207,623 £206,659 £5,124,214 £6,582,695
31st December 2013 31st December 2012 31st December 2011 30th September 2010 30th September 2009
Solvency ratios
Current ratio - 0.08 0.07 1.53 1.30
Efficiency ratios
Return on assets - - - 0.01 0.05
Return on capital employed - - - 0.03 0.18
Gearing ratios
Debt to equity ratio - 22.95 22.95 37.96 54.57
Equity ratio 0.04 0.04 0.04 0.01 0.01
Debt ratio - - - 0.05 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - 1.05 4.67

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Details of 4 mortgages available.

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