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VEOLIA WATER INDUSTRIAL OUTSOURCING LIMITED

Company TypePrivate Limited
Company Number03406788
Incorporated1997-07-22
IndustryConstruction of water projects
Websitewww.veoliawater.co.uk
Phone Number01923 293450
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VEOLIA WATER INDUSTRIAL OUTSOURCING LIMITED was formed on the 22nd July 1997 (filed on the 31st December 2015) , and are based in Hertfordshire, London Road. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 31st 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 £-462,000 on a turnover of £14,755,000 (down 88% from 2013) .

There is 1 major shareholder listed for VEOLIA WATER INDUSTRIAL OUTSOURCING LIMITED with Veolia Es (Uk) Limited owning the most shares by value.

Addresses

Registered address

210 Pentonville Road
London
N1 9JY

Trading address

London Road
Rickmansworth
Hertfordshire
WD3 1FN

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st March 2011
Cash £233,000 £1,000 £1,000 - £126,000
Tangible net worth £-6,636,000 £-6,348,000 £-8,159,000 £-7,837,000 £1,395,000
Current liabilities £4,887,000 £15,082,000 £4,933,000 £6,861,000 £13,784,000
Current assets £7,105,000 £6,977,000 £5,492,000 £5,450,000 £4,330,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st March 2011
Solvency ratios
Current ratio 1.45 0.46 1.11 0.79 0.31
Efficiency ratios
Return on assets -0.05 -0.34 -0.05 -0.11 -0.07
Return on capital employed -0.12 1.26 -0.10 -0.22 -0.71
Gearing ratios
Debt to equity ratio 10.49 11.62 11.82 12.99 10.10
Equity ratio 0.15 0.12 0.09 0.08 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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