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WATERWORLD GROUP (STAFFS) LIMITED

Company TypePrivate Limited
Company Number08263967
Incorporated2012-10-23
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WATERWORLD GROUP (STAFFS) LIMITED was formed on the 23rd October 2012 (filed on the 23rd September 2016) , and are based in Waterworld Group Festival Way, Festival Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £346,577 on a turnover of £2,750,950 (down 66% from 2014) .

There is 1 major shareholder listed for WATERWORLD GROUP (STAFFS) LIMITED with Mr Ghulam Qadir owning the most shares by value.

Addresses

Registered address

Waterworld Group Festival Way
Festival Park
Stoke-On-Trent
Staffordshire
ST1 5PU

Financials

31st December 2015 31st December 2014 31st July 2013
Cash £1,013,229 £853,054 £655,098
Tangible net worth £10,045,644 £11,042,526 £10,299,887
Current liabilities £476,189 £507,870 £1,237,165
Current assets £1,977,378 £1,786,693 £1,203,690
31st December 2015 31st December 2014 31st July 2013
Solvency ratios
Current ratio 4.15 3.52 0.97
Efficiency ratios
Return on assets 0.03 0.09 -0.02
Return on capital employed 0.03 0.09 -0.03
Gearing ratios
Debt to equity ratio 21638.89 8717.80 12709.75
Equity ratio 0.00 0.00 0.00
Debt ratio 0.02 0.03 -
Other ratios
Debtor days - - -
Interest cover 45.85 193.51 -

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Details of 1 mortgage available.

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Documents

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