WATERS GROUP LIMITED are a long established Private Limited Company . They've been in business for 34 years. Their area of operation is the Wholesale of other machinery and equipment sector, the SIC for which is 46690. Their registered office is located in the SUTTON HARBOUR area of PLYMOUTH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2016.
WATERS GROUP LIMITED are next due to file for year 2024 by the 30/09/2018
Their status at Companies House is Liquidation which means they are most likely to be not trading. Their unique company number is 02460012. Their corporate structure is that of a Private Limited Company
Accounts | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|
Cash | £296,203 | £127,277 | £69,438 | £0 | £0 |
Net Worth | £606,808 | £459,268 | £387,384 | £0 | £0 |
Current Assets | £1,180,939 | £744,829 | £727,119 | £0 | £0 |
Current Liabilities | £1,180,939 | £312,613 | £363,167 | £0 | £0 |
Number of Employees | 12 | 0 | 0 | 0 | 0 |
06-05-2024 |
Cash has increased from 2015 by 132.72%, the ratio of cash to net worth is 48.81% which indicates a strong cash position.
Net worth has changed by £147,540 which is an increase of 32.13% from 2015
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £296,203 when looking at this ratio
The number of employees has increased by 12 since 2015
Cash has increased from 2014 by 83.30%, the ratio of cash to net worth is 27.71% which indicates a strong cash position..
Net worth has changed by £71,884 which is a increase of 18.56% from 2015
The quick ratio of current assets to current liabilities at 2.38 represents a Good asset position, always consider the absolute level of cash at £127,277 when looking at this ratio
The number of employees has remained unchanged by 0 since 2014
Cash has increased from 2013 by 0.91%, the ratio of cash to net worth is 17.92% which indicates a good cash position..
Net worth has changed by £65,810 which is a increase of 20.46% from 2015
The quick ratio of current assets to current liabilities at 2.00 represents a Good asset position, always consider the absolute level of cash at £69,438 when looking at this ratio
The number of employees has remained unchanged by 0 since 2014
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of WATERS GROUP LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
LORDS PINNACLE LTD | UNIT 2 MARINERS COURT G J KIRK L I P, UNIT 2, MARINERS COURT, LOWER STREET, PLYMOUTH, DEVON, UNITED KINGDOM. PL4 0BS | 05/08/2019 |
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