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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 29th January 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 12th February 2016 when it was changed to the current A from O. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £562,564 £764,464 £330,152 £174,796 £172,954
Tangible net worth £2,543,263 £1,981,600 £1,233,475 £997,598 £783,692
Current liabilities £394,853 £966,610 £514,292 £602,527 £338,982
Current assets £2,743,281 £2,712,449 £1,662,357 £1,531,489 £1,031,722
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 6.95 2.81 3.23 2.54 3.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 218106.50 508295.00 263371.00 303678.50 172526.00
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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