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WESSEX WATER LIMITED

Company TypePrivate Limited
Company Number02366633
Incorporated1989-04-01
IndustryWater collection, treatment and supply
Phone Number0345 600 4600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WESSEX WATER LIMITED was formed on the 1st April 1989 (filed on the 14th October 2016) , and are based in Somerset, Operations Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016. Companies house classifies them as Group. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £174,600,000 on a turnover of £547,500,000 (up 24% from 2015) .

There is 1 major shareholder listed for WESSEX WATER LIMITED with Ytl Utilities (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Wessex Water Operations Centre
Claverton Down Road
Claverton Down
Bath
BA2 7WW

Trading addresses

Operations Centre
Claverton Down Road
Claverton Down
Bath
Somerset
BA2 7WW
Wessex House
Passage Street
Bristol
BS2 0JQ
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £126,600,000 £88,100,000 £76,000,000 £144,700,000 £173,000,000
Tangible net worth £808,100,000 £771,300,000 £351,300,000 £279,900,000 £257,000,000
Current liabilities £211,500,000 £195,600,000 £188,900,000 £213,900,000 £247,300,000
Current assets £387,500,000 £356,400,000 £332,800,000 £394,200,000 £416,200,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.83 1.82 1.76 1.84 1.68
Efficiency ratios
Return on assets 0.05 0.04 0.06 0.05 0.04
Return on capital employed 0.05 0.05 0.07 0.06 0.06
Gearing ratios
Debt to equity ratio 18.44 17.83 17.24 17.55 17.12
Equity ratio 0.04 0.04 0.05 0.05 0.05
Debt ratio 0.11 0.53 0.01 - 0.02
Other ratios
Debtor days - - - - -
Interest cover 2.22 2.24 149.55 1.74 1.64

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