KELDA GROUP LIMITED

Company TypePrivate Limited
Company Number02366627
Incorporated1989-04-01
IndustryOther business support service activities n.e.c.
Websitewww.yorkshirewater.co.uk
Phone Number01274 600111

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Summary

KELDA GROUP LIMITED was formed on the 1st April 1989 (filed on the 4th October 2017) , and are based in 2 The Embankment, Sovereign Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £72,000,000 on a turnover of £7,000,000 (down 11% from 2016) .

There is 1 major shareholder listed for KELDA GROUP LIMITED with Kelda Holdco Limited owning the most shares by value.

Addresses

Registered address

Western House
Halifax Road
Bradford
West Yorkshire
BD6 2SZ

Trading addresses

2 The Embankment
Sovereign Street
Leeds
LS1 4BG
PO Box 52
Bradford
West Yorkshire
BD3 7YD
Western House
Western Way
Buttershaw
Bradford
West Yorkshire
BD6 2SZ
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,000,000 £4,000,000 £6,000,000 £3,000,000 £3,000,000
Tangible net worth £888,000,000 £942,000,000 £829,000,000 £819,000,000 £815,000,000
Current liabilities £22,000,000 £23,000,000 £22,000,000 £254,000,000 £257,000,000
Current assets £124,000,000 £121,000,000 £142,000,000 £11,000,000 £10,000,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.64 5.26 6.45 0.04 0.04
Efficiency ratios
Return on assets 0.08 0.08 0.16 0.14 0.47
Return on capital employed 0.08 0.09 0.17 0.19 0.61
Gearing ratios
Debt to equity ratio 0.73 0.75 2.12 4.66 4.70
Equity ratio 0.06 0.06 0.06 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 27.67 39.25 - -

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