Is this your business? Claim it today and take control of your Business Credit Rating.

SEVERN TRENT WATER LIMITED

Company TypePrivate Limited
Company Number02366686
Incorporated1989-04-01
IndustryWater collection, treatment and supply
Websitewww.stwater.co.uk
Phone Number0345 750 0500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

SEVERN TRENT WATER LIMITED was formed on the 1st April 1989 (filed on the 20th August 2016) , and are based in West Midlands, 2297 Coventry Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £339,900,000 on a turnover of £1,550,200,000 (up 216% from 2015) .

There is 1 major shareholder listed for SEVERN TRENT WATER LIMITED with Severn Trent Draycote Limited owning the most shares by value.

Addresses

Registered address

Severn Trent Centre
2 St John?S Street
Coventry
CV1 2LZ

Trading addresses

2297 Coventry Rd,
Birmingham
West Midlands
B26 3PU
Coventry
West Midlands
CV3 9FH
Coventry
West Midlands
CV1 2LZ
Stratford Road
Warwick
Warwickshire
CV34 6QW
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £119,100,000 £19,800,000 £328,600,000 £900,000
Tangible net worth £828,100,000 £792,800,000 £963,000,000 £777,200,000 £1,123,400,000
Current liabilities £750,100,000 £909,700,000 £732,300,000 £596,200,000 £598,600,000
Current assets £438,900,000 £887,500,000 £770,700,000 £1,066,200,000 £373,200,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.59 0.98 1.05 1.79 0.62
Efficiency ratios
Return on assets 0.04 0.01 0.02 0.00 0.02
Return on capital employed 0.04 0.02 0.04 0.03 0.05
Gearing ratios
Debt to equity ratio 72.93 76.47 71.74 74.40 5.36
Equity ratio 0.01 0.01 0.01 0.01 0.15
Debt ratio 0.12 0.17 0.13 0.09 0.13
Other ratios
Debtor days - - - - -
Interest cover 1.18 1.07 2.82 1.92 0.86

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon