VEOLIA ENERGY UK PLC

Company TypePLC
Company Number00883131
Incorporated1966-07-08
IndustryActivities of other holding companies n.e.c.
Phone Number01784 496200

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Summary

VEOLIA ENERGY UK PLC was formed on the 8th July 1966 (filed on the 22nd July 2017) , and are based in Middlesex, 56-60 London Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,601,000 on a turnover of £131,514,000 (down 44% from 2015) .

There are 2 major shareholders listed for VEOLIA ENERGY UK PLC with Veolia Uk Limited owning the most shares by value.

Addresses

Registered address

210 Pentonville Road
London
N1 9JY

Trading address

56-60 London Road
Staines-upon-Thames
Middlesex
TW18 4BQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,039,000 £14,064,000 £7,500,000 £3,227,000 £3,352,000
Tangible net worth £-28,665,000 £-13,292,000 £-6,425,000 £-2,117,000 £581,000
Current liabilities £50,985,000 £46,584,000 £45,120,000 £86,909,000 £87,139,000
Current assets £76,972,000 £72,428,000 £69,912,000 £52,502,000 £52,863,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.51 1.55 1.55 0.60 0.61
Efficiency ratios
Return on assets -0.02 -0.04 -0.14 -0.04 -0.06
Return on capital employed -0.06 -0.10 -0.19 -0.14 -0.21
Gearing ratios
Debt to equity ratio 7.69 6.87 6.82 6.92 7.02
Equity ratio 0.16 0.15 0.15 0.14 0.13
Debt ratio 0.00 - - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - - -6.39 -14.98 -30.48

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