VEOLIA ES (UK) LIMITED

Company TypePrivate Limited
Company Number02481991
Incorporated1990-03-16
IndustryOther service activities n.e.c.
Phone Number01590 688165

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Summary

VEOLIA ES (UK) LIMITED was formed on the 16th March 1990 (filed on the 21st June 2017) , and are based in Surrey, H C L House. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £3,634,000 on a turnover of £914,003,000 (down 164% from 2015) .

There is 1 major shareholder listed for VEOLIA ES (UK) LIMITED with Veolia Environmental Services (Uk) Plc owning the most shares by value.

Addresses

Registered address

210 Pentonville Road
London
N1 9JY

Trading addresses

H C L House
Beddington Farm Road
Croydon
Surrey
CR0 4XB
401 Mile End Rd
London
E3 4PB
Marsh Lane
Lymington
Hampshire
SO41 9BX
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,572,000 £15,972,000 £17,567,000 £12,050,000 £7,007,000
Tangible net worth £36,687,000 £67,717,000 £87,788,000 £90,116,000 £281,004,000
Current liabilities £366,811,000 £400,029,000 £487,903,000 £411,820,000 £603,949,000
Current assets £397,143,000 £416,764,000 £463,269,000 £399,230,000 £795,021,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 1.04 0.95 0.97 1.32
Efficiency ratios
Return on assets 0.01 -0.01 0.01 0.01 0.01
Return on capital employed 0.03 -0.02 0.05 0.06 0.05
Gearing ratios
Debt to equity ratio 7.67 7.17 7.25 6.33 9.03
Equity ratio 0.12 0.12 0.12 0.13 0.08
Debt ratio 0.01 0.01 - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - -2.99 0.41 0.50 1.01

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Details of 3 mortgages available.

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