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CLEAR BUSINESS WATER LIMITED

Company TypePrivate Limited
Company NumberSC444366
Incorporated2013-03-06
IndustryWater collection, treatment and supply

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Summary

CLEAR BUSINESS WATER LIMITED was formed on the 6th March 2013 (filed on the 31st January 2017) , and are based in Waverley House, Hamilton Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th February 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 17th March 2017.

In 2016, they made a post-tax profit of £3,439,222 on a turnover of £29,487,106 .

There is 1 major shareholder listed for CLEAR BUSINESS WATER LIMITED with Ares Management Limited owning the most shares by value.

Addresses

Registered address

Waverley House
Hamilton Business Park
Hamilton
Lanarkshire
ML3 0QA

Financials

30th April 2016 30th April 2015 30th April 2014
Cash £2,767,708 £1,433,323 £337,639
Tangible net worth £3,320,043 £744,000 £-234,327
Current liabilities £5,762,014 £5,168,119 £1,995,418
Current assets £9,265,810 £5,868,716 £1,733,687
30th April 2016 30th April 2015 30th April 2014
Solvency ratios
Current ratio 1.61 1.14 0.87
Efficiency ratios
Return on assets 0.33 - -
Return on capital employed 0.90 - -
Gearing ratios
Debt to equity ratio 6002.48 5168.12 1995.42
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover 5865.81 - -

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Details of 3 mortgages available.

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