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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 31st January 2017) , and are based in Lanarkshire, Caterplus Services Ltd. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2017. Companies house classifies them as Group. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £-1,930,138 on a turnover of £70,334,029 (down 267% from 2015) .

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

3rd April 2016 29th March 2015 30th March 2014 31st March 2013 30th March 2012
Cash £6,061,613 £1,514,203 £4,016,330 £2,658,497 £1,425,919
Tangible net worth £-3,794,577 £745,164 £-791,222 £-2,542,501 £-3,705,009
Current liabilities £24,166,943 £8,659,592 £9,395,342 £7,796,445 £6,783,068
Current assets £22,719,395 £9,348,017 £10,403,997 £7,498,594 £5,982,196
3rd April 2016 29th March 2015 30th March 2014 31st March 2013 30th March 2012
Solvency ratios
Current ratio 0.94 1.08 1.11 0.96 0.88
Efficiency ratios
Return on assets -0.07 0.07 0.09 0.05 0.05
Return on capital employed -0.40 0.24 0.43 0.18 0.15
Gearing ratios
Debt to equity ratio 70.65 24.92 29.56 26.79 26.01
Equity ratio 0.01 0.02 0.02 0.03 0.03
Debt ratio - - 0.12 0.06 0.11
Other ratios
Debtor days - - - - -
Interest cover -27.89 17.43 15.68 3.21 2.75

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