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SUEZ INDUSTRIAL WATER LTD

Company TypePrivate Limited
Company Number02528695
Incorporated1990-08-07
IndustryRemediation activities and other waste management services
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUEZ INDUSTRIAL WATER LTD was formed on the 7th August 1990 (filed on the 23rd December 2016) , and are based in Unit C Bandet Way, Thame Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-1,084,000 on a turnover of £17,058,000 (up 740% from 2014) .

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

Unit C Bandet Way
Thame Industrial Estate
Thame
Oxfordshire
OX9 3SJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,412,000 £1,776,000 £1,224,000 £1,079,000 £1,578,000
Tangible net worth £1,165,000 £2,333,000 £3,141,000 £3,009,000 £2,965,000
Current liabilities £5,520,000 £4,013,000 £2,022,000 £3,171,000 £3,292,000
Current assets £6,613,000 £6,238,000 £5,035,000 £6,115,000 £6,180,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.55 2.49 1.93 1.88
Efficiency ratios
Return on assets -0.16 -0.02 0.11 0.08 0.14
Return on capital employed -0.91 -0.07 0.25 0.23 0.41
Gearing ratios
Debt to equity ratio 2.87 2.09 1.05 1.65 1.71
Equity ratio 0.29 0.30 0.37 0.31 0.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -75.64 -168.00 - - -

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