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BIWATER INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number00976157
Incorporated1970-04-03
IndustrySewerage
Phone Number01306 740740
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIWATER INTERNATIONAL LIMITED was formed on the 3rd April 1970 (filed on the 29th June 2017) , 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 11th July 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £8,063,000 on a turnover of £13,977,000 (down 60% from 2015) .

There are 2 major shareholders listed for BIWATER INTERNATIONAL LIMITED with Biwater Holdings Ltd 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 2016 30th June 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,247,000 £26,058,000 £3,489,000 £3,618,000 £6,142,000
Tangible net worth £35,866,000 £26,694,000 £7,728,000 £11,091,000 £12,526,000
Current liabilities £22,331,000 £12,415,000 £10,522,000 £6,954,000 £7,544,000
Current assets £70,631,000 £54,743,000 £25,048,000 £43,413,000 £39,916,000
30th June 2016 30th June 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.16 4.41 2.38 6.24 5.29
Efficiency ratios
Return on assets 0.11 0.37 -0.11 0.05 0.04
Return on capital employed 0.07 0.47 -0.16 0.06 0.05
Gearing ratios
Debt to equity ratio 0.57 0.46 0.42 0.53 0.45
Equity ratio 0.87 1.12 1.82 1.41 1.53
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.56 6732.00 -3.07 - -

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