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NORTHUMBRIAN WATER LIMITED

Company TypePrivate Limited
Company Number02366703
Incorporated1989-04-01
IndustrySewerage
Websitewww.nwl.co.uk
Phone Number0845 604 7468
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHUMBRIAN WATER LIMITED was formed on the 1st April 1989 (filed on the 29th July 2015) , and are based in Tyne And Wear, Northumberland Dock Rd,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2016.

In 2015, they made a post-tax profit of £195,200,000 on a turnover of £984,900,000 (down 9% from 2013) .

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

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

Financials

31st March 2015 31st December 2013 31st December 2012 31st March 2012 31st March 2011
Cash - £33,800,000 £21,400,000 £25,500,000 £6,300,000
Tangible net worth £801,500,000 £825,300,000 £784,900,000 £896,500,000 £1,186,900,000
Current liabilities £387,000,000 £293,100,000 £257,300,000 £252,800,000 £181,400,000
Current assets £254,800,000 £214,400,000 £230,600,000 £275,700,000 £267,500,000
31st March 2015 31st December 2013 31st December 2012 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.66 0.73 0.90 1.09 1.47
Efficiency ratios
Return on assets 0.05 0.05 0.03 0.04 0.04
Return on capital employed 0.06 0.05 0.04 0.06 0.05
Gearing ratios
Debt to equity ratio 28.48 27.25 27.07 25.84 22.07
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.02 - 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 10.42 1.39 1.41 10.20 10.56

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Details of 2 mortgages available.

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