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

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Summary

KELDA WATER SERVICES LIMITED was formed on the 19th October 1987 (filed on the 14th September 2017) , and are based in 2 The Embankment, Sovereign Street. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 26th September 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-3,294,000 on a turnover of £99,616,000 (down 18% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £29,447,000 £26,064,000 £25,402,000 - £634
Tangible net worth £-31,087,000 £-28,615,000 £-21,749,000 £30,004,081 £23,248,293
Current liabilities £82,407,000 £69,302,000 £73,796,000 £1,867,775 £2,515,930
Current assets £53,845,000 £49,965,000 £48,409,000 £62,556,750 £66,074,801
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.65 0.72 0.66 33.49 26.26
Efficiency ratios
Return on assets -0.01 -0.02 0.01 0.08 0.29
Return on capital employed -0.03 -0.01 0.00 0.08 0.31
Gearing ratios
Debt to equity ratio 455.68 447.65 428.19 88.83 82.87
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.59 0.61 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover -0.52 -0.25 0.05 16.40 37.09

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Details of 3 mortgages available.

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