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VEOLIA ENERGY UK PLC

Company TypePLC
Company Number00883131
Incorporated1966-07-08
IndustryActivities of other holding companies n.e.c.
Phone Number01784 496200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VEOLIA ENERGY UK PLC was formed on the 8th July 1966 (filed on the 7th June 2016) , and are based in Middlesex, 56-60 London Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th June 2016 when it was changed to the current I from E. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-4,652,000 on a turnover of £147,652,000 (down 76% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £14,064,000 £7,500,000 £3,227,000 £3,352,000 £9,337,000
Tangible net worth £-13,292,000 £-6,425,000 £-2,117,000 £581,000 £17,223,000
Current liabilities £46,584,000 £45,120,000 £86,909,000 £87,139,000 £98,063,000
Current assets £72,428,000 £69,912,000 £52,502,000 £52,863,000 £78,878,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.55 1.55 0.60 0.61 0.80
Efficiency ratios
Return on assets -0.04 -0.14 -0.04 -0.06 0.02
Return on capital employed -0.10 -0.19 -0.14 -0.21 0.04
Gearing ratios
Debt to equity ratio 6.87 6.82 6.92 7.02 7.41
Equity ratio 0.15 0.15 0.14 0.13 0.11
Debt ratio - - 0.01 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover - -6.39 -14.98 -30.48 1.80

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