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DEE VALLEY WATER PLC

Company TypePLC
Company Number03527628
Incorporated1998-03-13
IndustryWater collection, treatment and supply
Websitewww.deevalleywater.co.uk
Phone Number01978 846946
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEE VALLEY WATER PLC was formed on the 13th March 1998 (filed on the 30th September 2015) , and are based in Clwyd, Packsaddle. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £4,323,000 on a turnover of £24,599,000 (up 0% from 2014) .

There are 2 major shareholders listed for DEE VALLEY WATER PLC 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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £8,733,000 £8,223,000 £8,150,000 £9,561,000 £9,418,000
Tangible net worth £18,598,000 £17,509,000 £18,743,000 £17,689,000 £16,938,000
Current liabilities £17,950,000 £17,456,000 £17,107,000 £12,358,000 £10,599,000
Current assets £26,926,000 £25,952,000 £24,978,000 £26,886,000 £25,942,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.50 1.49 1.46 2.18 2.45
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.03 0.05
Return on capital employed 0.07 0.06 0.06 0.05 0.06
Gearing ratios
Debt to equity ratio 325.63 317.72 311.77 289.08 272.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.54 0.54 0.52 - 0.55
Other ratios
Debtor days - - - - -
Interest cover 1.38 1.22 1.15 0.58 1.05

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