SEMBCORP UTILITIES (UK) LIMITED

Company TypePrivate Limited
Company Number04636301
Incorporated2003-01-14
IndustryOther manufacturing n.e.c.
Websitewww.sembcorp.co.uk
Phone Number01642 212000

Get free email alerts for this business

Get a free email whenever the credit score for SEMBCORP UTILITIES (UK) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

SEMBCORP UTILITIES (UK) LIMITED was formed on the 14th January 2003 (filed on the 18th July 2017) , and are based in Cleveland, Sembcorp Uk Headquarters. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £14,219,000 on a turnover of £149,944,000 (up 54% from 2015) .

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £29,731,000 £16,945,000 £39,797,000 £17,541,000 £10,785,000
Tangible net worth £77,169,000 £82,783,000 £118,093,000 £109,556,000 £156,910,000
Current liabilities £35,541,000 £27,448,000 £28,028,000 £28,646,000 £26,549,000
Current assets £54,292,000 £48,992,000 £66,116,000 £51,974,000 £52,914,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.53 1.78 2.36 1.81 1.99
Efficiency ratios
Return on assets 0.09 0.06 0.02 -0.14 -0.00
Return on capital employed 0.14 0.09 0.04 -0.22 -0.02
Gearing ratios
Debt to equity ratio 2.59 2.39 2.56 3.22 3.42
Equity ratio 0.20 0.20 0.16 0.15 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2.92 1.01 - -0.92

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

People

Documents

loading icon