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AFFINITY WATER SOUTHEAST LIMITED

Company TypePrivate Limited
Company Number02724316
Incorporated1992-06-23
IndustryNon-trading company
Websitewww.veolia.co.uk
Phone Number0845 888 5888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AFFINITY WATER SOUTHEAST LIMITED was formed on the 23rd June 1992 (filed on the 24th August 2016) , and are based in Kent, The Cherry Garden. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 15th January 2015. 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 £2,453,000 (down 14% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,000 £2,000 £2,000 - £68,000
Tangible net worth £66,884,000 £66,889,000 £66,800,000 £66,760,000 £43,713,000
Current liabilities £1,083,000 £1,222,000 £1,456,000 £619,000 £8,258,000
Current assets £68,067,000 £68,211,000 £68,356,000 £1,279,000 £6,423,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 62.85 55.82 46.95 2.07 0.78
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.08 0.05
Return on capital employed 0.05 0.05 0.05 0.09 0.07
Gearing ratios
Debt to equity ratio 8.10 9.05 10.66 4.92 344.85
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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