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AFFINITY WATER CAPITAL FUNDS LIMITED

Company TypePrivate Limited
Company Number02630142
Incorporated1991-07-17
IndustryActivities of other holding companies n.e.c.

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Summary

AFFINITY WATER CAPITAL FUNDS LIMITED was formed on the 17th July 1991 (filed on the 24th August 2016) , and are based in 37-41 Old Queen Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th September 2016. 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 £41,593,000 (up 37% from 2015) .

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

Addresses

Registered address

The Hub Tamblin Way
Hatfield
Hertfordshire
AL10 9EZ

Trading address

37-41 Old Queen Street
London
SW1H 9JA
SW1H 9JA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £106,000 £469,000 £115,000 £8,699,000 £1,471,000
Tangible net worth £198,975,000 £194,832,000 £196,980,000 £210,877,000 £351,681,000
Current liabilities £5,815,000 £8,766,000 £7,243,000 £3,093,000 £285,245,000
Current assets £6,220,000 £5,028,000 £5,704,000 £11,901,000 £76,527,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.07 0.57 0.79 3.85 0.27
Efficiency ratios
Return on assets 0.12 0.09 0.14 0.45 0.04
Return on capital employed 0.12 0.09 0.13 0.45 0.07
Gearing ratios
Debt to equity ratio 455.20 465.00 459.94 446.16 26.01
Equity ratio 0.00 0.00 0.00 0.00 0.03
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 3.41 - - 2.04

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