NORTHUMBRIAN WATER LIMITED

Company TypePrivate Limited
Company Number02366703
Incorporated1989-04-01
IndustrySewerage
Websitewww.nwl.co.uk
Phone Number01207 255250

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Summary

NORTHUMBRIAN WATER LIMITED was formed on the 1st April 1989 (filed on the 16th December 2017) , and are based in County Durham, Abbey Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £201,300,000 on a turnover of £821,600,000 (down 23% from 2016) .

There is 1 major shareholder listed for NORTHUMBRIAN WATER LIMITED with Northumbrian Water Group Limited owning the most shares by value.

Addresses

Registered address

Northumbria House
Abbey Road
Pity Me
Durham
DH1 5FJ

Trading addresses

Abbey Road
Durham
County Durham
DH1 5FJ
Edmund Byres
Shotley Bridge
Consett
County Durham
DH8 9TT
Northumberland Dock Rd,
Wallsend
Tyne and Wear
NE28 0QD
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Cash £42,400,000 - - £33,800,000 £21,400,000
Tangible net worth £598,200,000 £667,000,000 £801,500,000 £825,300,000 £784,900,000
Current liabilities £494,700,000 £263,500,000 £387,000,000 £293,100,000 £257,300,000
Current assets £206,200,000 £188,100,000 £254,800,000 £214,400,000 £230,600,000
31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.42 0.71 0.66 0.73 0.90
Efficiency ratios
Return on assets 0.04 0.06 0.05 0.05 0.03
Return on capital employed 0.05 0.06 0.06 0.05 0.04
Gearing ratios
Debt to equity ratio 32.84 31.39 28.48 27.25 27.07
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - 0.56 0.02 - 0.02
Other ratios
Debtor days - - - - -
Interest cover - 126.86 10.42 1.39 1.41

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Details of 2 mortgages available.

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