PORTSMOUTH WATER LIMITED

Company TypePrivate Limited
Company Number02536455
Incorporated1990-08-31
IndustryWater collection, treatment and supply
Websitewww.portsmouthwater.co.uk
Phone Number023 9249 9888

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Summary

PORTSMOUTH WATER LIMITED was formed on the 31st August 1990 (filed on the 24th June 2017) , and are based in Hampshire, Po Box 8. 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 £1,857,000 on a turnover of £40,342,000 (down 47% from 2016) .

There is 1 major shareholder listed for PORTSMOUTH WATER LIMITED with Portsmouth Water Holdings Ltd owning the most shares by value.

Addresses

Registered address

Po Box No8
West Street
Havant
Hampshire
PO9 1LG

Trading address

PO Box 8
West Street
Havant
Hampshire
PO9 1LG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £11,644,000 £9,206,000 £6,776,000 £4,503,000 £4,059,000
Tangible net worth £61,456,000 £66,343,000 £58,916,000 £66,011,000 £64,780,000
Current liabilities £22,864,000 £16,817,000 £15,083,000 £19,118,000 £18,945,000
Current assets £23,023,000 £17,697,000 £14,552,000 £11,809,000 £9,729,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.01 1.05 0.96 0.62 0.51
Efficiency ratios
Return on assets 0.01 0.02 0.01 0.02 0.02
Return on capital employed 0.01 0.02 0.02 0.01 0.02
Gearing ratios
Debt to equity ratio 143.04 134.84 111.43 112.58 111.06
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.46 0.46 0.55 0.50 0.50
Other ratios
Debtor days - - - - -
Interest cover 0.26 1.18 0.87 0.37 0.88

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Details of 2 mortgages available.

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