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WATERFALL SERVICES LIMITED

Company TypePrivate Limited
Company Number05867917
Incorporated2006-07-05
IndustryOther manufacturing n.e.c.
Phone Number0141 620 3183
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WATERFALL SERVICES LIMITED was formed on the 5th July 2006 (filed on the 1st December 2015) , and are based in Lanarkshire, Caterplus Services Ltd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £1,158,010 on a turnover of £62,018,745 (down 24% from 2014) .

There is 1 major shareholder listed for WATERFALL SERVICES LIMITED with Waterfall Catering Group Ltd owning the most shares by value.

Addresses

Registered address

The Courtyard Catherine Street
Macclesfield
Cheshire
SK11 6ET

Trading address

Caterplus Services Ltd
Barland Drive
Giffnock
Glasgow
Lanarkshire
G46 7QD

Financials

29th March 2015 30th March 2014 31st March 2013 30th March 2012 27th March 2011
Cash £1,514,203 £4,016,330 £2,658,497 £1,425,919 £1,721,385
Tangible net worth £745,164 £-791,222 £-2,542,501 £-3,705,009 £-4,406,128
Current liabilities £8,659,592 £9,395,342 £7,796,445 £6,783,068 £6,622,768
Current assets £9,348,017 £10,403,997 £7,498,594 £5,982,196 £5,989,097
29th March 2015 30th March 2014 31st March 2013 30th March 2012 27th March 2011
Solvency ratios
Current ratio 1.08 1.11 0.96 0.88 0.90
Efficiency ratios
Return on assets 0.07 0.09 0.05 0.05 0.06
Return on capital employed 0.24 0.43 0.18 0.15 0.20
Gearing ratios
Debt to equity ratio 24.92 29.56 26.79 26.01 27.02
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - 0.12 0.06 0.11 0.15
Other ratios
Debtor days - - - - -
Interest cover 17.43 15.68 3.21 2.75 4.04

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