AFFINITY WATER SOUTHEAST LIMITED

Company TypePrivate Limited
Company Number02724316
Incorporated1992-06-23
IndustryNon-trading company
Websitewww.veoliawater.co.uk/southeast
Phone Number0845 888 5888

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Summary

AFFINITY WATER SOUTHEAST LIMITED was formed on the 23rd June 1992 (filed on the 16th August 2017) , and are based in Kent, The Cherry Garden. 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 £2,485,000 (up 1% from 2016) .

There are 11 major shareholders listed for AFFINITY WATER SOUTHEAST LIMITED with Affinity Water Capital Funds Limited owning the most shares by value.

Addresses

Registered address

The Hub Tamblin Way
Hatfield
Hertfordshire
AL10 9EZ

Trading address

The Cherry Garden
Cherry Garden Lane
Folkestone
Kent
CT19 4QB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £5,000 £2,000 £2,000 -
Tangible net worth £66,904,000 £66,884,000 £66,889,000 £66,800,000 £66,760,000
Current liabilities £1,070,000 £1,083,000 £1,222,000 £1,456,000 £619,000
Current assets £68,074,000 £68,067,000 £68,211,000 £68,356,000 £1,279,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 63.62 62.85 55.82 46.95 2.07
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.04 0.08
Return on capital employed 0.05 0.05 0.05 0.05 0.09
Gearing ratios
Debt to equity ratio 8.01 8.10 9.05 10.66 4.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 438.29 257.93 - 17.07

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