Is this your business? Claim it today and take control of your Business Credit Rating.

UKDN WATERFLOW GROUP LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number07046026
Incorporated2009-10-16
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

UKDN WATERFLOW GROUP LIMITED was formed on the 16th October 2009 (filed on the 17th September 2014) , and are based in 4 Brindley Place, Birmingham. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2015 when it was changed to the current G from O. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-2,129,000 on a turnover of £49,909,000 (up 457% from 2012) .

There are 14 major shareholders listed for UKDN WATERFLOW GROUP LIMITED with Lyceum Capital Gp2 Limited As Nominee For Lyceum Capital Fund Iia owning the most shares by value.

Addresses

Registered address

4 Brindley Place
Birmingham
West Midlands
B1 2HZ

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st January 2010
Cash £3,043,000 £1,247,662 £2,462,129 £2,659,758 £1,209,795
Tangible net worth £-8,140,000 £-6,654,720 £-6,789,531 £-4,878,286 £-6,493,648
Current liabilities £14,038,000 £10,180,435 £12,476,829 £3,446,436 £3,772,069
Current assets £16,032,000 £14,751,543 £13,573,335 £6,342,256 £4,774,696
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st January 2010
Solvency ratios
Current ratio 1.14 1.45 1.09 1.84 1.27
Efficiency ratios
Return on assets -0.07 -0.01 0.05 0.07 -0.01
Return on capital employed -0.13 -0.00 0.13 0.15 -0.01
Gearing ratios
Debt to equity ratio 1432.85 1292.01 1246.96 641.40 648.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.18 0.09 0.18 0.23
Other ratios
Debtor days - - - - -
Interest cover -1.22 -0.04 1.88 1.93 -1.04

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon