SEVERN TRENT SERVICES HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04395572
Incorporated2002-03-15
IndustryActivities of other holding companies n.e.c.

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Summary

SEVERN TRENT SERVICES HOLDINGS LIMITED was formed on the 15th March 2002 (filed on the 19th December 2017) , and are based in Severn Trent Centre, 2 St John?S Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2018. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £348,000 (down 109% from 2016) .

There is 1 major shareholder listed for SEVERN TRENT SERVICES HOLDINGS LIMITED with Severn Trent Holdings Limited owning the most shares by value.

Addresses

Registered address

Severn Trent Centre
2 St John?S Street
Coventry
CV1 2LZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £293,000 £1,200,000 £120,000 £527,000 £286,000
Tangible net worth £-19,848,000 £-20,196,000 £-16,097,000 £-31,866,000 £-31,929,000
Current liabilities £4,466,000 £4,425,000 £48,000 £34,000 £15,000
Current assets £30,544,000 £3,155,000 £28,951,000 £13,168,000 £13,086,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.84 0.71 603.15 387.29 872.40
Efficiency ratios
Return on assets 0.01 -0.13 0.53 0.00 0.01
Return on capital employed 0.02 -0.16 0.53 0.01 0.01
Gearing ratios
Debt to equity ratio 11.08 11.07 10.10 10.10 10.10
Equity ratio 0.15 0.15 0.15 0.32 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.69 - - - -

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