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H2O WATER SERVICES LIMITED

Company TypePrivate Limited
Company Number03108774
Incorporated1995-10-02
IndustryOther construction installation
Websitehttp://www.h2owater.co.uk
Phone Number01924 886899
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H2O WATER SERVICES LIMITED was formed on the 2nd October 1995 (filed on the 20th September 2016) , and are based in West Yorkshire, Freedom House. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 9th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2016, they made a post-tax profit of £-522,000 on a turnover of £1,789,000 (down 94% from 2015) .

There is 1 major shareholder listed for H2O WATER SERVICES LIMITED with West Park Trading Co 214 Limited owning the most shares by value.

Addresses

Registered address

Ashwood Court Springwood Way
Tytherington Business Park
Macclesfield
Cheshire
SK10 2XF

Trading address

Freedom House
111 Bradford Road
Tingley
Wakefield
West Yorkshire
WF3 1SD

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash - - - £355,000 £2,825,000
Tangible net worth £-16,037,000 £-15,515,000 £-6,954,000 £-3,526,000 £1,189,000
Current liabilities £18,335,000 £17,624,000 £17,361,000 £16,174,000 £15,057,000
Current assets £2,130,000 £2,447,000 £10,370,000 £11,998,000 £15,693,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.12 0.14 0.60 0.74 1.04
Efficiency ratios
Return on assets -0.20 -3.02 -0.28 -0.36 -0.11
Return on capital employed 0.06 0.62 0.60 1.68 -0.90
Gearing ratios
Debt to equity ratio 9319.00 9289.50 9030.50 8087.00 7528.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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