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SUEZ WATER PURIFICATION SYSTEMS LTD

Company TypePrivate Limited
Company Number01464412
Incorporated1979-12-03
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.suez.co.uk
Phone Number01844 217141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUEZ WATER PURIFICATION SYSTEMS LTD was formed on the 3rd December 1979 (filed on the 9th December 2016) , and are based in Oxfordshire, Unit C Bandet Way. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2017 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2015, they made a post-tax profit of £203,725 on a turnover of £7,479,106 (down 11% from 2014) .

There is 1 major shareholder listed for SUEZ WATER PURIFICATION SYSTEMS LTD with Purite Holdings Ltd owning the most shares by value.

Addresses

Registered address

Suez House Grenfell Road
Maidenhead
Berkshire
SL6 1ES

Trading address

Unit C Bandet Way
Thame Industrial Estate
Thame
Oxfordshire
OX9 3SJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £182,628 £543,858 £361,593 £507,300 £405,163
Tangible net worth £352,868 £316,069 £-26,489 £-83,458 £-202,019
Current liabilities £3,217,172 £2,315,312 £1,694,775 £2,419,143 £2,340,055
Current assets £3,471,571 £2,537,209 £2,034,218 £2,643,145 £2,411,011
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 1.10 1.20 1.09 1.03
Efficiency ratios
Return on assets 0.05 0.08 -0.01 0.02 -0.11
Return on capital employed 0.53 0.61 -0.03 0.11 -0.59
Gearing ratios
Debt to equity ratio 32171.72 23153.12 21917.15 29141.03 28717.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 134.55 32.81 -2.88 3.89 -12.26

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