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SOUTHERN WATER SERVICES LIMITED

Company TypePrivate Limited
Company Number02366670
Incorporated1989-04-01
IndustrySewerage
Websitewww.southernwater.co.uk
Phone Number01903 264444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOUTHERN WATER SERVICES LIMITED was formed on the 1st April 1989 (filed on the 10th September 2016) , and are based in West Sussex, Southern House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th December 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 £119,900,000 on a turnover of £803,700,000 (down 28% from 2015) .

There are 3 major shareholders listed for SOUTHERN WATER SERVICES LIMITED with Southern Water Capital Limited owning the most shares by value.

Addresses

Registered address

Southern House
Yeoman Road
Worthing
West Sussex
BN13 3NX

Trading address

Southern House
Yeoman Road
Worthing
West Sussex
BN13 3NX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £17,900,000 £173,500,000 £135,500,000 £139,900,000 £75,400,000
Tangible net worth £1,317,800,000 £1,129,200,000 £1,041,200,000 £914,300,000 £806,700,000
Current liabilities £277,000,000 £246,500,000 £300,600,000 £505,900,000 £250,600,000
Current assets £212,600,000 £1,204,800,000 £1,147,800,000 £1,370,300,000 £1,053,100,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.77 4.89 3.82 2.71 4.20
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.03 0.02
Return on capital employed 0.02 0.04 0.03 0.03 0.02
Gearing ratios
Debt to equity ratio 53438.00 45878.00 45678.00 47495.00 43851.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.71
Other ratios
Debtor days - - - - -
Interest cover - 8.46 15.67 24.88 0.34

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Details of 3 mortgages available.

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