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VEOLIA ENERGY & UTILITY SERVICES UK PLC

Company TypePLC
Company Number02585759
Incorporated1991-02-26
IndustryConstruction of utility projects for electricity and telecommunications
Websitewww.dalkia.ie
Phone Number01324 485563
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VEOLIA ENERGY & UTILITY SERVICES UK PLC was formed on the 26th February 1991 (filed on the 7th June 2016) , and are based in West Yorkshire, Oakenshaw La,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £1,024,000 on a turnover of £112,582,000 (down 62% from 2014) .

There is 1 major shareholder listed for VEOLIA ENERGY & UTILITY SERVICES UK PLC with Veolia Energy Uk Plc owning the most shares by value.

Addresses

Registered address

210 Pentonville Road
London
N1 9JY

Trading addresses

Oakenshaw La,
Wakefield
West Yorkshire
WF4 1SE
13 Oakdale Rd,
Coventry
CV3 2BL
3 Kings Pk Av,
Bristol
Avon
BS2 0TZ
Earls Rd,
Grangemouth
FK3 8XG
56-60 London Rd,
Staines
Middlesex
TW18 4BQ
PO Box 241 Airport Road
Belfast
County Antrim
BT3 9ED
Taylor Road
Dumplington
Urmston
Manchester
Greater Manchester
M41 7JR
6 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £13,459,000 £6,979,000 £2,080,000 £2,384,000 £6,582,000
Tangible net worth £17,711,000 £17,252,000 £11,746,000 £7,454,000 £19,861,000
Current liabilities £28,180,000 £29,201,000 £41,866,000 £42,072,000 £33,497,000
Current assets £41,770,000 £41,589,000 £49,662,000 £45,920,000 £48,122,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.48 1.42 1.19 1.09 1.44
Efficiency ratios
Return on assets 0.02 0.06 0.04 -0.07 0.08
Return on capital employed 0.07 0.19 0.16 -0.37 0.30
Gearing ratios
Debt to equity ratio 1.75 1.81 2.72 2.74 2.09
Equity ratio 0.35 0.35 0.28 0.28 0.29
Debt ratio - - 0.04 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 32.10 107.13 - -145.76 130.55

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