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PORTSMOUTH WATER LIMITED

Company TypePrivate Limited
Company Number02536455
Incorporated1990-08-31
IndustryWater collection, treatment and supply
Websitewww.portsmouthwater.co.uk
Phone Number023 9249 9888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTSMOUTH WATER LIMITED was formed on the 31st August 1990 (filed on the 19th July 2016) , and are based in Hampshire, Po Box 8. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2016, they made a post-tax profit of £3,528,000 on a turnover of £39,795,000 (up 51% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £9,206,000 £6,776,000 £4,503,000 £4,059,000 £2,563,000
Tangible net worth £66,343,000 £58,916,000 £66,011,000 £64,780,000 £63,880,000
Current liabilities £16,817,000 £15,083,000 £19,118,000 £18,945,000 £15,546,000
Current assets £17,697,000 £14,552,000 £11,809,000 £9,729,000 £9,679,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.05 0.96 0.62 0.51 0.62
Efficiency ratios
Return on assets 0.02 0.01 0.02 0.02 0.02
Return on capital employed 0.02 0.02 0.01 0.02 0.02
Gearing ratios
Debt to equity ratio 134.84 111.43 112.58 111.06 106.13
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.46 0.55 0.50 0.50 0.50
Other ratios
Debtor days - - - - -
Interest cover 1.18 0.87 0.37 0.88 0.79

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Details of 2 mortgages available.

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