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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 1st September 2016) , 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 13th September 2016. Companies house classifies them as Group. This information was last updated on the 10th May 2017.

In 2016, they made a post-tax profit of £-3,998,000 on a turnover of £95,654,000 (down 412% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £26,064,000 £25,402,000 - £634 £24,127
Tangible net worth £-28,615,000 £-21,749,000 £30,004,081 £23,248,293 £6,305,006
Current liabilities £69,302,000 £73,796,000 £1,867,775 £2,515,930 £2,611,269
Current assets £49,965,000 £48,409,000 £62,556,750 £66,074,801 £57,523,583
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.72 0.66 33.49 26.26 22.03
Efficiency ratios
Return on assets -0.02 0.01 0.08 0.29 0.01
Return on capital employed -0.01 0.00 0.08 0.31 0.01
Gearing ratios
Debt to equity ratio 447.65 428.19 88.83 82.87 96.85
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.61 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.25 0.05 16.40 37.09 1.14

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Details of 3 mortgages available.

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