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WATERAID

Company TypePrivate Limited Company without share capital
Company Number01787329
Incorporated1984-01-30
IndustryOther social work activities without accommodation n.e.c.
Websitewww.wateraid.org
Phone Number0141 355 5154
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WATERAID was formed on the 30th January 1984 (filed on the 22nd September 2016) , and are based in North Yorkshire, Elvington Water Treatment Works. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th July 2016. Companies house classifies them as Group. This information was last updated on the 28th October 2016.

In 2016, they made a post-tax profit of £5,778,000 on a turnover of £85,475,000 (down 9% from 2015) .

Addresses

Registered address

2Nd Floor
47-49 Durham Street
London
SE11 5JD

Trading addresses

Elvington Water Treatment Works
Kexby Lane
Elvington
York
North Yorkshire
YO41 4BA
47-49 Durham Street
London
SE11 5JD
419 Balmore Road
Glasgow
Lanarkshire
G22 6NU
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £26,667,000 £10,709,000 £7,829,000 £7,539,000 £6,476,000
Tangible net worth £29,827,000 £28,832,000 £22,634,000 £21,033,000 £16,895,000
Current liabilities £7,339,000 £5,506,000 £5,457,000 £6,097,000 £5,061,000
Current assets £36,758,000 £34,107,000 £26,900,000 £27,185,000 £20,479,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.01 6.19 4.93 4.46 4.05
Efficiency ratios
Return on assets 0.14 0.18 0.06 0.15 0.08
Return on capital employed 0.18 0.21 0.08 0.19 0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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