ANGLIAN WATER BUSINESS (NATIONAL) LIMITED

Company TypePrivate Limited
Company Number03017251
Incorporated1995-02-14
IndustryWater collection, treatment and supply
Phone Number01429 858050

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Summary

ANGLIAN WATER BUSINESS (NATIONAL) LIMITED was formed on the 14th February 1995 (filed on the 21st July 2017) , and are based in Cleveland, 3 Lancaster Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2017. 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 £2,355,000 on a turnover of £79,946,000 (up 5133% from 2016) .

There is 1 major shareholder listed for ANGLIAN WATER BUSINESS (NATIONAL) LIMITED with Anglian Venture Holdings Limited owning the most shares by value.

Addresses

Registered address

Northumbria House Abbey Road
Pity Me
Durham
DH1 5FJ

Trading address

3 Lancaster Rd,
Hartlepool
Cleveland
TS24 8LW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £24,053,000 £5,563,000 £660,000 £1,025,000 £523,000
Tangible net worth £3,812,000 £1,457,000 £1,412,000 £1,171,000 £1,157,000
Current liabilities £39,311,000 £16,653,000 £1,007,000 £968,000 £824,000
Current assets £43,097,000 £18,069,000 £2,167,000 £1,939,000 £1,481,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.10 1.09 2.15 2.00 1.80
Efficiency ratios
Return on assets 0.05 0.00 0.10 0.15 0.14
Return on capital employed 0.77 0.04 0.22 0.35 0.33
Gearing ratios
Debt to equity ratio 53.70 22.75 1.38 1.32 1.13
Equity ratio 0.02 0.04 0.30 0.34 0.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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