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AFFINITY WATER LIMITED

Company TypePLC
Company Number02546950
Incorporated1990-10-17
IndustryWater collection, treatment and supply
Websitehttp://www.affinitywater.co.uk
Phone Number0345 357 2401
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AFFINITY WATER LIMITED was formed on the 17th October 1990 (filed on the 24th August 2016) , and are based in Hertfordshire, Po Box 48,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2016, they made a post-tax profit of £59,732,000 on a turnover of £302,622,000 (up 82% from 2015) .

There is 1 major shareholder listed for AFFINITY WATER LIMITED with Affinity Water Holdings Limited owning the most shares by value.

Addresses

Registered address

Tamblin Way
Hatfield
Hertfordshire
AL10 9EZ

Trading addresses

PO Box 48,
Bishops Rise
Hatfield
Hertfordshire
AL10 9HL
Tamblin Way
Hatfield
Hertfordshire
AL10 9EZ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £93,444,000 £58,928,000 £16,826,000 £35,779,000 £713,000
Tangible net worth £195,819,000 £357,861,000 £337,356,000 £326,320,000 £344,287,000
Current liabilities £133,166,000 £136,245,000 £132,585,000 £122,413,000 £142,341,000
Current assets £174,567,000 £140,763,000 £99,442,000 £115,064,000 £63,872,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.31 1.03 0.75 0.94 0.45
Efficiency ratios
Return on assets 0.04 0.02 0.03 0.03 0.04
Return on capital employed 0.03 0.04 0.04 0.05 0.06
Gearing ratios
Debt to equity ratio 49.46 39.85 36.84 36.85 23.62
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 78.95 54.62 0.84 3.90 49009.00

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