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VEOLIA WATER OUTSOURCING LIMITED

Company TypePrivate Limited
Company Number02518607
Incorporated1990-07-04
IndustryWater collection, treatment and supply
Websitewww.veolia.co.uk
Phone Number0131 561 7000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VEOLIA WATER OUTSOURCING LIMITED was formed on the 4th July 1990 (filed on the 2nd September 2016) , and are based in Fife, 1 Masterton Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £5,366,000 on a turnover of £45,777,000 (up 8% from 2014) .

There is 1 major shareholder listed for VEOLIA WATER OUTSOURCING LIMITED with Veolia Water Enterprise Limited owning the most shares by value.

Addresses

Registered address

210 Pentonville Road
London
N1 9JY

Trading addresses

1 Masterton Park
South Castle Drive
Dunfermline
Fife
KY11 8NX
20 Marine Esplanade
Edinburgh
Midlothian
EH6 7RF
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £1,749,000 £2,303,000 £585,000 £2,657,000 £384,000
Tangible net worth £56,180,000 £50,274,000 £43,813,000 £29,176,000 £29,084,000
Current liabilities £78,490,000 £88,287,000 £117,590,000 £116,632,000 £111,518,000
Current assets £108,961,000 £109,548,000 £66,443,000 £80,496,000 £107,159,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 1.39 1.24 0.57 0.69 0.96
Efficiency ratios
Return on assets 0.03 0.03 0.12 -0.01 -0.09
Return on capital employed 0.07 0.07 0.32 -0.17 -0.59
Gearing ratios
Debt to equity ratio 2.76 2.94 3.86 3.43 3.23
Equity ratio 0.23 0.22 0.19 0.23 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.69 60.34 284.55 - -10.04

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