Company Type | Private Limited |
---|---|
Company Number | 05308714 |
Incorporated | 2004-12-09 |
Industry | Other manufacturing n.e.c. |
Phone Number | 01753 522428 |
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WATERCARE UTILITIES LIMITED was formed on the 9th December 2004 (filed on the 31st December 2017) , and are based in Berkshire, 660 Ajax Avenue. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.
There is 1 major shareholder listed for WATERCARE UTILITIES LIMITED with Robert Francis Skyrme owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £295,494 | £206,696 | £631,886 | £538,326 | £4,845 |
Tangible net worth | £1,120,867 | £1,350,584 | £1,163,210 | £706,219 | £267,373 |
Current liabilities | £102,947 | £341,235 | £214,133 | £448,286 | £88,838 |
Current assets | £990,151 | £740,745 | £1,221,181 | £1,083,851 | £269,995 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 9.62 | 2.17 | 5.70 | 2.42 | 3.04 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 126.11 | 364.39 | 246.94 | 473.12 | 98.68 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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