DWR CYMRU CYFYNGEDIG

Company TypePrivate Limited
Company Number02366777
Incorporated1989-04-01
IndustrySewerage
Websitehttp://www.dwrcymru.co.uk
Phone Number01874 623181

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Summary

DWR CYMRU CYFYNGEDIG was formed on the 1st April 1989 (filed on the 17th June 2017) , and are based in Plas-Y-Ffynnon, Cambrian Way. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-43,500,000 on a turnover of £743,600,000 (down 175% from 2016) .

There is 1 major shareholder listed for DWR CYMRU CYFYNGEDIG with Dwr Cymru (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Pentwyn Road
Nelson
Treharris
Mid Glamorgan
CF46 6LY

Trading address

Plas-Y-Ffynnon
Cambrian Way
Brecon
LD3 7HP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £68,000,000 £130,700,000 £144,600,000 £91,600,000 £154,600,000
Tangible net worth £1,092,800,000 £1,076,200,000 £426,700,000 £478,500,000 £349,400,000
Current liabilities £633,900,000 £632,800,000 £589,500,000 £595,100,000 £611,300,000
Current assets £633,800,000 £678,100,000 £679,600,000 £619,400,000 £682,300,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.00 1.07 1.15 1.04 1.12
Efficiency ratios
Return on assets -0.01 0.01 -0.00 0.03 0.00
Return on capital employed -0.01 0.01 -0.00 0.03 0.00
Gearing ratios
Debt to equity ratio 14.87 14.34 13.40 12.60 12.88
Equity ratio 0.05 0.06 0.07 0.07 0.07
Debt ratio 0.07 0.08 0.13 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover -0.41 0.36 -0.06 0.72 0.08

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