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WATERSTONES HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07673642
Incorporated2011-06-17
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WATERSTONES HOLDINGS LIMITED was formed on the 17th June 2011 (filed on the 22nd January 2016) , and are based in 203-206 Piccadilly, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 3rd August 2016. Companies house classifies them as Group. This information was last updated on the 5th August 2016.

In 2015, they made a post-tax profit of £-3,503,000 on a turnover of £392,397,000 (down 81% from 2014) .

There is 1 major shareholder listed for WATERSTONES HOLDINGS LIMITED with Lynwood Investments Cy Limited owning the most shares by value.

Addresses

Registered address

203-206 Piccadilly
London
W1J 9HD

Financials

25th April 2015 26th April 2014 27th April 2013 28th April 2012
Cash £20,011,000 £20,893,000 £27,121,000 £20,687,000
Tangible net worth £-49,301,000 £-43,041,000 £-24,214,000 £3,022,000
Current liabilities £101,393,000 £104,453,000 £224,210,000 £192,384,000
Current assets £137,144,000 £129,097,000 £140,972,000 £148,844,000
25th April 2015 26th April 2014 27th April 2013 28th April 2012
Solvency ratios
Current ratio 1.35 1.24 0.63 0.77
Efficiency ratios
Return on assets -0.02 -0.09 -0.13 -0.04
Return on capital employed -0.03 -0.20 1.40 -1.00
Gearing ratios
Debt to equity ratio 20.16 19.08 18.15 15.63
Equity ratio 0.06 0.06 0.06 0.06
Debt ratio - 0.01 0.01 0.01
Other ratios
Debtor days - - - -
Interest cover - -10.42 -6.53 -44.98

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Details of 3 mortgages available.

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Documents

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