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KELDA WATER SERVICES LIMITED

Company TypePrivate Limited
Company Number02180706
Incorporated1987-10-19
IndustryOther business support service activities n.e.c.
Websitehttp://www.keldawater.co.uk
Phone Number0113 234 3234
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELDA WATER SERVICES LIMITED was formed on the 19th October 1987 (filed on the 24th November 2015) , and are based in 2 The Embankment, Sovereign Street. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 1st December 2015 when it was changed to the current I from A. Companies house classifies them as Group. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £1,280,000 on a turnover of £100,575,000 (down 81% from 2014) .

There is 1 major shareholder listed for KELDA WATER SERVICES LIMITED with Kelda Group Limited owning the most shares by value.

Addresses

Registered address

Western House
Halifax Road
Bradford
West Yorkshire
BD6 2SZ

Trading address

2 The Embankment
Sovereign Street
Leeds
LS1 4BG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £25,402,000 - £634 £24,127 £10,480
Tangible net worth £-21,749,000 £30,004,081 £23,248,293 £6,305,006 £8,990,764
Current liabilities £73,796,000 £1,867,775 £2,515,930 £2,611,269 £3,139,636
Current assets £48,409,000 £62,556,750 £66,074,801 £57,523,583 £65,764,189
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.66 33.49 26.26 22.03 20.95
Efficiency ratios
Return on assets 0.01 0.08 0.29 0.01 0.06
Return on capital employed 0.00 0.08 0.31 0.01 0.08
Gearing ratios
Debt to equity ratio 428.19 88.83 82.87 96.85 106.11
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.05 16.40 37.09 1.14 33232.45

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Details of 3 mortgages available.

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