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BIWATER HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00929686
Incorporated1968-03-28
IndustryActivities of head offices
Phone Number01306 740740
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIWATER HOLDINGS LIMITED was formed on the 28th March 1968 (filed on the 3rd October 2015) , and are based in Surrey, Biwater House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £7,100,000 on a turnover of £94,500,000 (down 215% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £30,700,000 £16,100,000 £16,900,000 £27,200,000 £33,000,000
Tangible net worth £12,800,000 £7,800,000 £14,700,000 £18,200,000 £23,300,000
Current liabilities £26,400,000 £26,000,000 £36,200,000 £43,400,000 £50,100,000
Current assets £61,200,000 £49,100,000 £57,300,000 £71,000,000 £85,500,000
30th June 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.32 1.89 1.58 1.64 1.71
Efficiency ratios
Return on assets 0.11 -0.10 0.01 0.03 0.14
Return on capital employed 0.19 -0.17 0.08 0.10 0.36
Gearing ratios
Debt to equity ratio 1.66 1.67 2.01 2.13 2.17
Equity ratio 0.47 0.50 0.39 0.36 0.33
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.17 -3.47 1.35 13.67 2.86

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