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THAMES WATER UTILITIES LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number02366661
Incorporated1989-04-01
IndustryWater collection, treatment and supply
Websitewww.thameswater.co.uk
Phone Number0800 316 9800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THAMES WATER UTILITIES LIMITED was formed on the 1st April 1989 (filed on the 16th June 2017) are based in . They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th June 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 18th August 2017.

In 2017, they made a post-tax profit of £139,200,000 on a turnover of £2,060,100,000 (down 75% from 2016) .

There is 1 major shareholder listed for THAMES WATER UTILITIES LIMITED with Thames Water Utilities Holdings Limited owning the most shares by value.

Addresses

Registered address

Clearwater Court
Vastern Road
Reading
Berkshire
RG1 8DB

Trading addresses

Nugent House
Vastern Road
Reading
RG1 8DB
Walnut Court
Kembrey Park
Swindon
Wiltshire
SN2 8BN
PO Box 436
Swindon
Wiltshire
SN38 1TU
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £56,500,000 £522,500,000 £9,900,000 £6,600,000 -
Tangible net worth £2,783,300,000 £3,047,800,000 £1,438,600,000 £1,392,000,000 £1,233,700,000
Current liabilities £1,338,200,000 £1,907,800,000 £1,606,700,000 £1,335,500,000 £957,300,000
Current assets £734,200,000 £1,397,900,000 £3,506,400,000 £3,473,400,000 £3,344,900,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.55 0.73 2.18 2.60 3.49
Efficiency ratios
Return on assets 0.01 0.03 0.02 0.03 0.01
Return on capital employed 0.00 0.03 0.03 0.02 0.01
Gearing ratios
Debt to equity ratio 497.83 499.26 440.95 413.67 394.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.12 0.12 0.10
Other ratios
Debtor days - - - - -
Interest cover 0.16 1.49 0.87 0.56 0.38

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Details of 2 mortgages available.

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