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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELDA GROUP LIMITED was formed on the 1st April 1989 (filed on the 29th December 2016) , and are based in West Yorkshire, Western House. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 16th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th April 2017.

In 2016, they made a post-tax profit of £81,000,000 on a turnover of £7,000,000 (down 48% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,000,000 £6,000,000 £3,000,000 £3,000,000 £7,000,000
Tangible net worth £942,000,000 £829,000,000 £819,000,000 £815,000,000 £816,000,000
Current liabilities £23,000,000 £22,000,000 £254,000,000 £257,000,000 £260,000,000
Current assets £121,000,000 £142,000,000 £11,000,000 £10,000,000 £13,000,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.26 6.45 0.04 0.04 0.05
Efficiency ratios
Return on assets 0.08 0.16 0.14 0.47 0.06
Return on capital employed 0.09 0.17 0.19 0.61 0.07
Gearing ratios
Debt to equity ratio 0.75 2.12 4.66 4.70 4.75
Equity ratio 0.06 0.06 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 27.67 39.25 - - -

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Details of 3 mortgages available.

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