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WATERFACE LIMITED

Company TypePrivate Limited
Company NumberSC163126
Incorporated1996-02-05
IndustryManufacture of fluid power equipment

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Summary

WATERFACE LIMITED was formed on the 5th February 1996 (filed on the 23rd December 2016) , and are based in M2, Tofthills Avenue, Midmill Busine. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for WATERFACE LIMITED with Alistair John Murdoch and Fiona Jane Murdoch owning the most shares by value.

Addresses

Registered address

M2
Tofthills Avenue, Midmill Busine
Inverurie
Aberdeenshire
AB51 0QP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £638,915 £562,564 £764,464 £330,152 £174,796
Tangible net worth £2,553,291 £2,543,263 £1,981,600 £1,233,475 £997,598
Current liabilities £102,146 £394,853 £966,610 £514,292 £602,527
Current assets £2,423,266 £2,743,281 £2,712,449 £1,662,357 £1,531,489
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 23.72 6.95 2.81 3.23 2.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 63608.00 218106.50 508295.00 263371.00 303678.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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