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BOURNEMOUTH WATER LIMITED

Company TypePrivate Limited
Company Number02924312
Incorporated1994-04-25
IndustryWater collection, treatment and supply
Websitewww.bournemouthwater.co.uk
Phone Number01202 590059
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOURNEMOUTH WATER LIMITED was formed on the 25th April 1994 (filed on the 23rd July 2016) , and are based in Dorset, Po Box 8. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2016, they made a post-tax profit of £8,111,000 on a turnover of £52,768,000 (down 0% from 2014) .

There is 1 major shareholder listed for BOURNEMOUTH WATER LIMITED with Bournemouth Water Investments Limited owning the most shares by value.

Addresses

Registered address

Peninsula House Rydon Lane
Exeter
EX2 7HR

Trading addresses

PO Box 8
Bournemouth
Dorset
BH11 8NB
George Jessell House
Francis Avenue
Bournemouth
Dorset
BH11 8NX
1 more trading address not shown.

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,456,000 £10,075,000 £5,976,000 £8,611,000 £4,743,000
Tangible net worth £50,155,000 £35,650,000 £39,825,000 £32,308,000 £40,536,000
Current liabilities £6,664,000 £12,868,000 £10,974,000 £13,982,000 £12,475,000
Current assets £19,615,000 £25,609,000 £21,796,000 £24,283,000 £21,372,000
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.94 1.99 1.99 1.74 1.71
Efficiency ratios
Return on assets 0.05 0.04 0.07 0.05 0.04
Return on capital employed 0.05 0.06 0.07 0.07 0.07
Gearing ratios
Debt to equity ratio 5.27 6.46 4.89 5.19 4.65
Equity ratio 0.13 0.12 0.15 0.15 0.15
Debt ratio 0.55 0.51 0.62 0.61 0.57
Other ratios
Debtor days - - - - -
Interest cover 37.38 1443.86 3.54 1.70 1.43

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Details of 2 mortgages available.

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