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UNITED UTILITIES WATER LIMITED

Company TypePrivate Limited
Company Number02366678
Incorporated1989-04-01
IndustryWater collection, treatment and supply
Phone Number01925 461100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNITED UTILITIES WATER LIMITED was formed on the 1st April 1989 (filed on the 8th July 2016) , and are based in Cheshire, Dawson House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st July 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 22nd August 2016.

In 2016, they made a post-tax profit of £387,500,000 on a turnover of £1,691,700,000 (up 50% from 2015) .

There is 1 major shareholder listed for UNITED UTILITIES WATER LIMITED with United Utilities North West Limited owning the most shares by value.

Addresses

Registered address

Haweswater House
Lingley Mere Business Park
Lingley Green Avenue Great
Sankey, Warrington
WA5 3LP

Trading addresses

Dawson House,
Liverpool Rd
Warrington
Cheshire
WA5 3LW
Lingley Green Avenue
Great Sankey
Warrington
WA5 3LP
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £204,300,000 £180,000,000 - - -
Tangible net worth £2,099,400,000 £1,811,300,000 £2,414,000,000 £2,053,100,000 £2,017,300,000
Current liabilities £965,600,000 £1,108,200,000 £643,400,000 £745,800,000 £649,600,000
Current assets £638,700,000 £582,300,000 £849,900,000 £931,800,000 £819,300,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.66 0.53 1.32 1.25 1.26
Efficiency ratios
Return on assets 0.03 0.02 0.07 0.02 0.01
Return on capital employed 0.03 0.03 0.06 0.04 0.03
Gearing ratios
Debt to equity ratio 93.88 91.06 7.28 7.37 6.95
Equity ratio 0.01 0.01 0.10 0.11 0.11
Debt ratio - - - - 0.54
Other ratios
Debtor days - - - - -
Interest cover 89.44 1.77 2.24 1.28 76.16

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