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WESSEX WATER SERVICES LIMITED

Company Type	Private Limited
Company Number	02366648
Incorporated	1989-04-01
Industry	Water collection, treatment and supply
Website	http://forms.wessexwater.co.uk
Phone Number	0345 600 4600

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WESSEX WATER SERVICES 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 26th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £166,500,000 on a turnover of £521,800,000 (up 23% from 2015) .

There is 1 major shareholder listed for WESSEX WATER SERVICES LIMITED with Wessex Water Limited owning the most shares by value.

Addresses

Registered address

Wessex Water Operations Centre

Claverton Down Road

Claverton Down

Bath

BA2 7WW

Trading address

Operations Centre

Claverton Down Road

Claverton Down

Bath

Somerset

BA2 7WW

Financials

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Cash	£118,200,000	£81,700,000	£76,000,000	£144,700,000	£173,000,000
Tangible net worth	£732,800,000	£694,800,000	£247,900,000	£200,100,000	£179,800,000
Current liabilities	£186,200,000	£169,100,000	£200,800,000	£204,300,000	£239,900,000
Current assets	£305,100,000	£272,500,000	£258,800,000	£318,200,000	£343,500,000

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Solvency ratios
Current ratio	1.64	1.61	1.29	1.56	1.43
Efficiency ratios
Return on assets	0.05	0.04	0.06	0.05	0.03
Return on capital employed	0.05	0.05	0.07	0.06	0.06
Gearing ratios
Debt to equity ratio	-	-	28.09	28.33	27.65
Equity ratio	-	-	0.03	0.03	0.03
Debt ratio	-	0.11	0.01	0.02	0.02
Other ratios
Debtor days	-	-	-	-	-
Interest cover	15.71	19.37	55.00	31.27	17.80

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