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VEOLIA ENVIRONMENTAL SERVICES (UK) PLC

Company TypePLC
Company Number02215767
Incorporated1988-02-01
IndustryOther service activities n.e.c.
Phone Number01543 452121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VEOLIA ENVIRONMENTAL SERVICES (UK) PLC was formed on the 1st February 1988 (filed on the 29th June 2017) , and are based in London, Onyx House,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 7th July 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2016, they made a post-tax profit of £1,153,000 (down 100% from 2015) .

There are 2 major shareholders listed for VEOLIA ENVIRONMENTAL SERVICES (UK) PLC with Veolia Es Holdings (Uk) Ltd owning the most shares by value.

Addresses

Registered address

210 Pentonville Road
London
N1 9JY

Trading addresses

Onyx House,
154A Pentonville Rd
London
London
N1 9PE
Lindon Rd,
Walsall
West Midlands
WS8 7BB
Archers Fields
Burnt Mills Industrial Estate
Basildon
Essex
SS13 1DN
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,000 £2,000 £2,000 £31,020,000 £29,048,000
Tangible net worth £277,533,000 £246,380,000 £490,181,000 £202,900,000 £448,489,000
Current liabilities £151,697,000 £424,638,000 £411,043,000 £454,632,000 £629,674,000
Current assets £72,437,000 £259,355,000 £603,045,000 £1,135,232,000 £1,141,301,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.48 0.61 1.47 2.50 1.81
Efficiency ratios
Return on assets 0.00 -0.36 0.06 0.01 0.01
Return on capital employed 0.00 -0.99 0.08 0.02 0.03
Gearing ratios
Debt to equity ratio 0.54 1.06 1.92 4.55 3.71
Equity ratio 0.85 0.60 0.32 0.17 0.17
Debt ratio - - - 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 364.25 - - 1.32 1.87

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