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WORK ON WATER LIMITED

Company TypePrivate Limited
Company Number06042236
Incorporated2007-01-05
IndustryRetail sale of antiques including antique books in stores
Phone Number01305 820303

Not Verified

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Summary

WORK ON WATER LIMITED was formed on the 5th January 2007 (filed on the 12th December 2016) , and are based in Unit 16,, Maritime Business Centre,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for WORK ON WATER LIMITED with Georgina Carley owning the most shares by value.

Addresses

Registered address

14A Albany Road
Weymouth
Dorset
DT4 9TH

Trading address

Unit 16,
Maritime Business Centre,
Mereside
Portland
DT5 1FD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £112,488 £68,911 £16,370 £26,145 £42,007
Tangible net worth £332,516 £193,234 £174,353 £140,871 £127,424
Current liabilities £78,675 £71,847 £62,492 £51,309 £99,627
Current assets £349,053 £240,178 £209,709 £169,611 £219,187
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.44 3.34 3.36 3.31 2.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 130335.00 80917.00 76632.00 68759.00 139197.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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