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NORTHUMBRIAN WATER LIMITED

Company TypePrivate Limited
Company Number02366703
Incorporated1989-04-01
IndustrySewerage
Websitewww.nwl.co.uk
Phone Number01207 255250
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £10m.

Not Verified

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Summary

NORTHUMBRIAN WATER LIMITED was formed on the 1st April 1989 (filed on the 21st December 2016) , and are based in County Durham, Edmund Byres. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th January 2017 when it was downgraded to the current B from A. 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 £262,900,000 on a turnover of £805,500,000 (up 35% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st March 2012
Cash - - £33,800,000 £21,400,000 £25,500,000
Tangible net worth £667,000,000 £801,500,000 £825,300,000 £784,900,000 £896,500,000
Current liabilities £263,500,000 £387,000,000 £293,100,000 £257,300,000 £252,800,000
Current assets £188,100,000 £254,800,000 £214,400,000 £230,600,000 £275,700,000
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 0.71 0.66 0.73 0.90 1.09
Efficiency ratios
Return on assets 0.06 0.05 0.05 0.03 0.04
Return on capital employed 0.06 0.06 0.05 0.04 0.06
Gearing ratios
Debt to equity ratio 31.39 28.48 27.25 27.07 25.84
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.56 0.02 - 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 126.86 10.42 1.39 1.41 10.20

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Details of 2 mortgages available.

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