BIWATER HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00929686
Incorporated1968-03-28
IndustryActivities of head offices
Websitewww.biwater.com
Phone Number01306 740740

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Summary

BIWATER HOLDINGS LIMITED was formed on the 28th March 1968 (filed on the 8th November 2017) , and are based in Surrey, Biwater House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,400,000 on a turnover of £60,200,000 (down 131% from 2016) .

There are 6 major shareholders listed for BIWATER HOLDINGS LIMITED with Gillian Denise White owning the most shares by value.

Addresses

Registered address

Biwater House
Station Approach
Dorking
Surrey
RH4 1TZ

Trading address

Biwater House
Station Approach
Dorking
Surrey
RH4 1TZ

Financials

30th June 2017 30th June 2016 30th June 2015 31st March 2014 31st March 2013
Cash £16,800,000 £12,000,000 £30,700,000 £16,100,000 £16,900,000
Tangible net worth £13,000,000 £11,100,000 £12,800,000 £7,800,000 £14,700,000
Current liabilities £25,100,000 £43,600,000 £26,400,000 £26,000,000 £36,200,000
Current assets £43,400,000 £65,500,000 £61,200,000 £49,100,000 £57,300,000
30th June 2017 30th June 2016 30th June 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.73 1.50 2.32 1.89 1.58
Efficiency ratios
Return on assets 0.02 -0.06 0.11 -0.10 0.01
Return on capital employed 0.04 -0.44 0.19 -0.17 0.08
Gearing ratios
Debt to equity ratio 1.42 2.09 1.66 1.67 2.01
Equity ratio 0.53 0.40 0.47 0.50 0.39
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - -13.90 12.17 -3.47 1.35

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