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YORKSHIRE WATER SERVICES LIMITED

Company TypePrivate Limited
Company Number02366682
Incorporated1989-04-01
IndustryWater collection, treatment and supply
Phone Number0532 343234
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YORKSHIRE WATER SERVICES LIMITED was formed on the 1st April 1989 (filed on the 6th August 2016) , and are based in 2 The Embankment, Sovereign Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2016, they made a post-tax profit of £236,200,000 on a turnover of £975,800,000 (up 93% from 2015) .

There is 1 major shareholder listed for YORKSHIRE WATER SERVICES LIMITED with Yorkshire Water Services Holdings Limited owning the most shares by value.

Addresses

Registered address

Western House
Halifax Road
Bradford
West Yorkshire
BD6 2SZ

Trading address

2 The Embankment
Sovereign Street
Leeds
West Yorkshire
LS1 4BG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £24,000,000 £35,200,000 £28,500,000 £32,000,000 £8,300,000
Tangible net worth £1,119,000,000 £2,949,700,000 £2,556,800,000 £2,500,900,000 £2,508,600,000
Current liabilities £374,500,000 £389,900,000 £356,100,000 £371,100,000 £375,000,000
Current assets £1,563,300,000 £1,488,000,000 £1,495,800,000 £1,492,300,000 £1,485,600,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.17 3.82 4.20 4.02 3.96
Efficiency ratios
Return on assets 0.03 0.01 0.03 0.03 0.01
Return on capital employed 0.03 0.02 0.02 0.03 0.01
Gearing ratios
Debt to equity ratio 731.56 526.25 530.90 527.11 512.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.07 0.08 0.08
Other ratios
Debtor days - - - - -
Interest cover 1.04 7.20 6.80 0.83 0.32

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