SEVERN TRENT RETAIL AND UTILITY SERVICES LIMITED

Company TypePrivate Limited
Company Number02562471
Incorporated1990-11-26
IndustryActivities of other holding companies n.e.c.

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Summary

SEVERN TRENT RETAIL AND UTILITY SERVICES LIMITED was formed on the 26th November 1990 (filed on the 26th September 2017) , and are based in Severn Trent Centre, 2 St John?S Street. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 25th October 2017. 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 £31,000 (up 244% from 2016) .

There is 1 major shareholder listed for SEVERN TRENT RETAIL AND UTILITY SERVICES LIMITED with Severn Trent Services Holdings Limited owning the most shares by value.

Addresses

Registered address

Severn Trent Centre
2 St John?S Street
Coventry
CV1 2LZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £851,000 £516,000 £549,000 £913,000 £2,424,000
Tangible net worth £-232,000 £-804,000 £-807,000 £11,839,000 £11,841,000
Current liabilities £1,419,000 £236,000 £1,986,000 £1,216,000 £1,882,000
Current assets £1,159,000 £945,000 £1,068,000 £12,857,000 £14,945,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.82 4.00 0.54 10.57 7.94
Efficiency ratios
Return on assets 0.02 0.01 1.62 0.00 0.19
Return on capital employed -0.34 -0.06 -19.07 0.00 0.28
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 3864.00

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