Is this your business? Claim it today and take control of your Business Credit Rating.

SEVERN TRENT PLC

Company TypePLC
Company Number02366619
Incorporated1989-04-01
IndustryActivities of head offices
Phone Number0121-722-4000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

SEVERN TRENT PLC was formed on the 1st April 1989 (filed on the 18th August 2016) , and are based in West Midlands, Birmingham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £331,300,000 on a turnover of £1,786,900,000 (up 187% from 2015) .

There are 3 major shareholders listed for SEVERN TRENT PLC with Aurora Nominees Limited owning the most shares by value.

Addresses

Registered address

Severn Trent Centre
2 St John'S Street
Coventry
CV1 2LZ

Trading address

2308 Coventry Road
West Midlands
B26 3JZ
Birmingham

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £55,200,000 £176,700,000 £123,200,000 £403,600,000 £295,100,000
Tangible net worth £930,400,000 £728,900,000 £982,600,000 £692,200,000 £812,600,000
Current liabilities £759,200,000 £1,040,400,000 £655,700,000 £581,000,000 £550,900,000
Current assets £593,500,000 £818,000,000 £693,000,000 £983,200,000 £838,900,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.78 0.79 1.06 1.69 1.52
Efficiency ratios
Return on assets 0.04 0.01 0.06 0.03 0.02
Return on capital employed 0.04 0.02 0.04 0.03 0.02
Gearing ratios
Debt to equity ratio 31.70 31.44 29.12 30.80 28.98
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.01 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 1.18 0.46 0.87 0.67 0.47

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon