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SEMBCORP UTILITIES (UK) LIMITED

Company TypePrivate Limited
Company Number04636301
Incorporated2003-01-14
IndustryOther manufacturing n.e.c.
Websitewww.sembcorp.co.uk
Phone Number01642 212100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEMBCORP UTILITIES (UK) LIMITED was formed on the 14th January 2003 (filed on the 20th July 2016) , and are based in Cleveland, Sembcorp Headquarters. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £9,260,000 on a turnover of £154,660,000 (up 97% from 2014) .

There is 1 major shareholder listed for SEMBCORP UTILITIES (UK) LIMITED with Sembcorp Utilities Pte Ltd owning the most shares by value.

Addresses

Registered address

Sembcorp Uk Headquarters
Wilton International
Middlesbrough
TS90 8WS

Trading addresses

Sembcorp Headquarters
Wilton International
Wilton
Redcar
Cleveland
TS10 4RG
PO Box 1985
Wilton International
Middlesbrough
Cleveland
TS90 8WS
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £16,945,000 £39,797,000 £17,541,000 £10,785,000 £18,351,000
Tangible net worth £82,783,000 £118,093,000 £109,556,000 £156,910,000 £159,186,000
Current liabilities £27,448,000 £28,028,000 £28,646,000 £26,549,000 £31,216,000
Current assets £48,992,000 £66,116,000 £51,974,000 £52,914,000 £53,165,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.78 2.36 1.81 1.99 1.70
Efficiency ratios
Return on assets 0.06 0.02 -0.14 -0.00 0.03
Return on capital employed 0.09 0.04 -0.22 -0.02 0.04
Gearing ratios
Debt to equity ratio 2.39 2.56 3.22 3.42 3.64
Equity ratio 0.20 0.16 0.15 0.12 0.12
Debt ratio - - - - 0.16
Other ratios
Debtor days - - - - -
Interest cover 2.92 1.01 - -0.92 1.03

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