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

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Summary

SOUTH STAFFORDSHIRE WATER PLC was formed on the 25th November 1991 (filed on the 29th September 2017) , and are based in West Midlands, Green Lane. 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 £18,845,000 on a turnover of £123,686,000 (down 29% from 2016) .

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 addresses

Green Lane
Walsall
West Midlands
WS2 7PD
Wood End Lane
Fradley
Lichfield
Staffordshire
WS13 8NF
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £8,723,000 £11,379,000 £2,432,000 £1,318,000 £1,499,000
Tangible net worth £68,455,000 £61,080,000 £13,079,000 £10,466,000 £2,991,000
Current liabilities £60,533,000 £54,684,000 £76,241,000 £47,830,000 £41,887,000
Current assets £86,459,000 £85,838,000 £73,696,000 £69,967,000 £62,884,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.43 1.57 0.97 1.46 1.50
Efficiency ratios
Return on assets 0.03 0.05 0.04 0.06 0.04
Return on capital employed 0.04 0.06 0.09 0.08 0.06
Gearing ratios
Debt to equity ratio 238.81 235.66 161.94 158.23 126.97
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.05 0.05 0.00 0.08 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.70 1.95 18.58 17.40 1.18

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