SUEZ INDUSTRIAL WATER LTD

Company TypePrivate Limited
Company Number02528695
Incorporated1990-08-07
IndustryRemediation activities and other waste management services
Phone Number01324 475278

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Summary

SUEZ INDUSTRIAL WATER LTD was formed on the 7th August 1990 (filed on the 31st October 2017) , and are based in Stirlingshire, Suez House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2017 when it was changed to the current E from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-241,000 on a turnover of £15,495,000 (down 78% from 2015) .

There is 1 major shareholder listed for SUEZ INDUSTRIAL WATER LTD with Ondeo Industrial Solutions Uk Limited owning the most shares by value.

Addresses

Registered address

Suez House Grenfell Road
Maidenhead
Berkshire
SL6 1ES

Trading address

Suez House
Bo'ness Road
Grangemouth
Stirlingshire
FK3 9XD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,062,000 £1,412,000 £1,776,000 £1,224,000 £1,079,000
Tangible net worth £933,000 £1,165,000 £2,333,000 £3,141,000 £3,009,000
Current liabilities £6,212,000 £5,520,000 £4,013,000 £2,022,000 £3,171,000
Current assets £7,031,000 £6,613,000 £6,238,000 £5,035,000 £6,115,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.13 1.20 1.55 2.49 1.93
Efficiency ratios
Return on assets -0.03 -0.16 -0.02 0.11 0.08
Return on capital employed -0.52 -0.91 -0.07 0.25 0.23
Gearing ratios
Debt to equity ratio 3.23 2.87 2.09 1.05 1.65
Equity ratio 0.27 0.29 0.30 0.37 0.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -22.23 -75.64 -168.00 - -

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