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XYLEM WATER SOLUTIONS RUGBY LIMITED

Company TypePrivate Limited
Company Number02755486
Incorporated1992-10-13
IndustryConstruction of water projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

XYLEM WATER SOLUTIONS RUGBY LIMITED was formed on the 13th October 1992 (filed on the 9th November 2015) , and are based in 106 Hawley Lane, Farnborough. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-959,000 on a turnover of £2,209,000 (down 6% from 2013) .

There is 1 major shareholder listed for XYLEM WATER SOLUTIONS RUGBY LIMITED with Xylem Water Solutions Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

106 Hawley Lane
Farnborough
Hants
GU14 8JE

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - - - £1,208,000 -
Tangible net worth £-3,071,000 £-2,112,000 £-1,092,000 £487,000 £-82,000
Current liabilities £9,433,000 £10,204,000 £13,042,000 £14,032,000 £2,305,000
Current assets £6,329,000 £8,068,000 £11,923,000 £14,492,000 £2,177,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.67 0.79 0.91 1.03 0.94
Efficiency ratios
Return on assets -0.15 -0.13 -0.18 0.04 -0.01
Return on capital employed 0.40 0.63 2.42 0.68 -0.14
Gearing ratios
Debt to equity ratio 94.35 102.05 130.56 140.59 23.27
Equity ratio 0.02 0.01 0.01 0.01 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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