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SOUTH STAFFORDSHIRE WATER PLC

Company TypePLC
Company Number02662742
Incorporated1991-11-25
IndustryWater collection, treatment and supply
Websitehttp://www.aqua-direct.co.uk
Phone Number01543 445707
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOUTH STAFFORDSHIRE WATER PLC was formed on the 25th November 1991 (filed on the 9th August 2016) , and are based in Staffordshire, Wood End Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2016, they made a post-tax profit of £26,674,000 on a turnover of £123,876,000 (up 66% from 2015) .

There are 2 major shareholders listed for SOUTH STAFFORDSHIRE WATER PLC with South Staffordshire Plc owning the most shares by value.

Addresses

Registered address

Green Lane
Walsall
West Midlands
WS2 7PD

Trading address

Wood End Lane
Fradley
Lichfield
Staffordshire
WS13 8NF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £11,379,000 £2,432,000 £1,318,000 £1,499,000 £2,221,000
Tangible net worth £61,080,000 £13,079,000 £10,466,000 £2,991,000 £3,849,000
Current liabilities £54,684,000 £76,241,000 £47,830,000 £41,887,000 £34,745,000
Current assets £85,838,000 £73,696,000 £69,967,000 £62,884,000 £62,087,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.57 0.97 1.46 1.50 1.79
Efficiency ratios
Return on assets 0.05 0.04 0.06 0.04 0.04
Return on capital employed 0.06 0.09 0.08 0.06 0.06
Gearing ratios
Debt to equity ratio 235.66 161.94 158.23 126.97 121.38
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.00 0.08 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.95 18.58 17.40 1.18 36.37

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