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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 22nd July 2017) , and are based in Middlesex, 56-60 London Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 7th August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 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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