H2O UTILITIES LIMITED

Company TypePrivate Limited
Company Number02975192
Incorporated1994-10-06
IndustryOther service activities n.e.c.
Websitehttp://h2o-utilities.co.uk
Phone Number0116 248 8078

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Summary

H2O UTILITIES LIMITED was formed on the 6th October 1994 (filed on the 28th September 2017) , and are based in Leicestershire, Unit 4 72-76 Friday Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for H2O UTILITIES LIMITED with Nicholas Moore owning the most shares by value.

Addresses

Registered address

32 Demontfort Street
Leicester
Leicestershire
LE1 7GD

Trading address

Unit 4 72-76 Friday Street
Leicester
Leicestershire
LE1 3BW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £74,757 £47,612 £59,212 £72,374 £25,935
Tangible net worth £115,141 £109,797 £99,969 £111,664 £86,315
Current liabilities £118,768 £112,357 £131,469 £97,355 £82,276
Current assets £204,265 £191,763 £192,835 £162,601 £132,914
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.72 1.71 1.47 1.67 1.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 71324.00 58678.50 69414.50 56352.50 49738.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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