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YORKSHIRE WATER SERVICES LIMITED

Company TypePrivate Limited
Company Number02366682
Incorporated1989-04-01
IndustryWater collection, treatment and supply
Websitewww.yorkshirewater.com
Phone Number0345 124 2424
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit over £10m.

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 West Yorkshire, Western House Halifax Road Buttersha. 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 9th January 2017.

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 addresses

Western House Halifax Road Buttersha
Buttershaw
Bradford
West Yorkshire
BD6 2SZ
2 The Embankment
Sovereign Street
Leeds
West Yorkshire
LS1 4BG
1 more trading address not shown.

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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