SUTTON AND EAST SURREY WATER PLC

Company TypePLC
Company Number02447875
Incorporated1989-12-11
IndustryWater collection, treatment and supply
Websitehttp://www.waterplc.com
Phone Number01737 772000

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Summary

SUTTON AND EAST SURREY WATER PLC was formed on the 11th December 1989 (filed on the 2nd August 2017) , and are based in Surrey, London Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £12,511,000 on a turnover of £64,683,000 (down 15% from 2016) .

There is 1 major shareholder listed for SUTTON AND EAST SURREY WATER PLC with Sesw Holding Company Limited owning the most shares by value.

Addresses

Registered address

66-74 London Road
Redhill
Surrey
RH1 1LJ

Trading address

London Road
Redhill
Surrey
RH1 1LJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £14,812,000 £16,715,000 £13,682,000 £12,843,000 £13,526,000
Tangible net worth £83,295,000 £75,518,000 £27,756,000 £22,632,000 £24,370,000
Current liabilities £30,349,000 £28,358,000 £56,809,000 £28,340,000 £24,593,000
Current assets £61,418,000 £59,957,000 £37,374,000 £32,205,000 £32,606,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.02 2.11 0.66 1.14 1.33
Efficiency ratios
Return on assets 0.04 0.04 0.02 0.03 0.02
Return on capital employed 0.04 0.05 0.04 0.04 0.03
Gearing ratios
Debt to equity ratio 83.36 81.37 70.46 68.36 65.08
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.09 0.00 0.00 0.11
Other ratios
Debtor days - - - - -
Interest cover 4.44 1.53 0.70 0.58 1.89

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Details of 2 mortgages available.

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