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SOUTHERN WATER SERVICES LIMITED

Company TypePrivate Limited
Company Number02366670
Incorporated1989-04-01
IndustrySewerage
Phone Number0845 272 0845
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 Worthing, Po Box 41. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

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

PO Box 41
BN13 3NZ
Worthing

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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