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WATERSIDE 21 LIMITED

Company TypePrivate Limited
Company Number08032515
Incorporated2012-04-17
IndustryDevelopment of building projects

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Summary

WATERSIDE 21 LIMITED was formed on the 17th April 2012 (filed on the 16th January 2017) , and are based in Portland House, 11-13 Station Road. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 18th January 2017 when it was changed to the current E from I. Companies house classifies them as Small Company. This information was last updated on the 1st May 2017.

There are 3 major shareholders listed for WATERSIDE 21 LIMITED with Foinavon Credit Fund Ii owning the most shares by value.

Addresses

Registered address

Portland House
11-13 Station Road
Kettering
Northants
NN15 7HH

Financials

30th April 2016 30th April 2015 30th April 2014 30th November 2012
Cash £57,555 £495,218 £22,524 £2
Tangible net worth £847,435 £-3,680 £-60 £2
Current liabilities £6,614,281 £304,934 £111,998 -
Current assets £7,461,716 £5,740,639 £111,938 £2
30th April 2016 30th April 2015 30th April 2014 30th November 2012
Solvency ratios
Current ratio 1.13 18.83 1.00 -
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 3307140.50 2872162.00 55999.00 -
Equity ratio 0.00 0.00 0.00 1.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 5 mortgages available.

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