DEE VALLEY WATER LIMITED

Company TypePrivate Limited
Company Number03527628
Incorporated1998-03-13
IndustryWater collection, treatment and supply
Websitewww.deevalleywater.co.uk
Phone Number01978 846946

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Summary

DEE VALLEY WATER LIMITED was formed on the 13th March 1998 (filed on the 25th July 2017) , and are based in Clwyd, Packsaddle. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £273,000 on a turnover of £24,433,000 (down 94% from 2016) .

There are 2 major shareholders listed for DEE VALLEY WATER LIMITED with Dee Valley Water Holdings Ltd owning the most shares by value.

Addresses

Registered address

Packsaddle Wrexham Road
Rhostyllen
Wrexham
Clwyd
LL14 4EH

Trading address

Packsaddle
Wrexham Road
Rhostyllen
Wrexham
Clwyd
LL14 4EH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £50,000 £3,096,000 £8,733,000 £8,223,000 £8,150,000
Tangible net worth £35,865,000 £37,844,000 £18,598,000 £17,509,000 £18,743,000
Current liabilities £15,089,000 £12,628,000 £17,950,000 £17,456,000 £17,107,000
Current assets £18,877,000 £21,792,000 £26,926,000 £25,952,000 £24,978,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.25 1.73 1.50 1.49 1.46
Efficiency ratios
Return on assets 0.00 0.04 0.04 0.05 0.05
Return on capital employed 0.00 0.04 0.07 0.06 0.06
Gearing ratios
Debt to equity ratio 393.29 379.82 325.62 317.72 311.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.54 0.54 0.52
Other ratios
Debtor days - - - - -
Interest cover 0.17 2.18 1.38 1.22 1.15

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