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ESSENTIAL WATER SERVICES LIMITED

Company TypePrivate Limited
Company Number04661727
Incorporated2003-02-11
IndustryOther specialised construction activities n.e.c.
Websitewww.essentialwaterservices.co.uk
Phone Number020 8533 5894

Not Verified

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Summary

ESSENTIAL WATER SERVICES LIMITED was formed on the 11th February 2003 (filed on the 11th November 2016) , and are based in Thames Water Depot, Lea Bridge Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2016 when it was changed to the current I from F. Companies house classifies them as Small Company. This information was last updated on the 14th November 2016.

There are 4 major shareholders listed for ESSENTIAL WATER SERVICES LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 4 Oakfield Business Corner
Works
Letchworth
Hertfordshire
SG6 1FB

Trading addresses

Thames Water Depot
Lea Bridge Road
London
E5 9RJ
Plot 180 Works Road
Letchworth Garden City
Hertfordshire
SG6 1FB
1 more trading address not shown.

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £15,829 £33,446 £43,817 £83,980 £58,221
Tangible net worth £-220,088 £481 £31,556 £37,676 £32,940
Current liabilities £452,007 £296,851 £314,556 £452,779 £1,131,497
Current assets £211,542 £267,456 £309,460 £446,584 £1,108,063
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.47 0.90 0.98 0.99 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4543.57 3009.71 3185.56 4587.69 11406.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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