WATLING STREET LIMITED

Company TypePrivate Limited
Company Number07842601
Incorporated2011-11-10
IndustryNon-trading company

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Summary

WATLING STREET LIMITED was formed on the 10th November 2011 (filed on the 19th July 2017) , and are based in Warwick Court, Paternoster Square. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,873,000 (down 548% from 2016) .

There is 1 major shareholder listed for WATLING STREET LIMITED with Watling Street Capital Partners Llp owning the most shares by value.

Addresses

Registered address

Warwick Court
Paternoster Square
London
EC4M 7DX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Cash £332,000 £1,086,000 £1,708,000 £1,483,000 £177,000
Tangible net worth £321,000 £-2,552,000 £-1,960,000 £-3,048,000 £-845,000
Current liabilities £15,238,000 £18,866,000 £19,243,000 £18,429,000 £7,390,000
Current assets £340,000 £1,095,000 £2,064,000 £4,272,000 £956,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Solvency ratios
Current ratio 0.02 0.06 0.11 0.23 0.13
Efficiency ratios
Return on assets 0.18 -0.04 0.06 -0.12 -0.06
Return on capital employed 8.95 0.21 -0.73 10.38 -0.13
Gearing ratios
Debt to equity ratio 3809.50 4716.50 4810.75 5297.25 3917.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 27.89 -3.78 - - -

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Documents

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