SOUTHERN WATER INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number04650294
Incorporated2003-01-28
IndustryActivities of head offices

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Summary

SOUTHERN WATER INVESTMENTS LIMITED was formed on the 28th January 2003 (filed on the 7th October 2017) , and are based in Southern House, Yeoman Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £124,200,000 (up 37% from 2016) .

There is 1 major shareholder listed for SOUTHERN WATER INVESTMENTS LIMITED with Southern Water Capital Limited owning the most shares by value.

Addresses

Registered address

Southern House
Yeoman Road
Worthing
West Sussex
BN13 3NX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £500,000 £500,000 £500,000 £500,000 £500,000
Tangible net worth £47,300,000 £47,300,000 £47,300,000 £47,300,000 £47,300,000
Current liabilities £64,500,000 £1,800,000 £1,800,000 £800,000 £800,000
Current assets £63,800,000 £1,000,000 £12,900,000 £12,900,000 £12,900,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.99 0.56 7.17 16.12 16.12
Efficiency ratios
Return on assets 1.11 1.85 - - -
Return on capital employed 2.63 1.92 - - -
Gearing ratios
Debt to equity ratio 6.45 0.18 0.18 0.08 0.08
Equity ratio 0.09 0.20 0.20 0.21 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 28.23 41.18 - - -

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