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NORTHUMBRIAN WATER GROUP LIMITED

Company TypePrivate Limited
Company Number04760441
Incorporated2003-05-12
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHUMBRIAN WATER GROUP LIMITED was formed on the 12th May 2003 (filed on the 15th September 2016) , and are based in Northumbria House, Abbey Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st May 2015. Companies house classifies them as Group. This information was last updated on the 30th September 2016.

In 2016, they made a post-tax profit of £149,700,000 on a turnover of £831,800,000 .

There are 4 major shareholders listed for NORTHUMBRIAN WATER GROUP LIMITED with Cki Uk Co 6 Limited owning the most shares by value.

Addresses

Registered address

Northumbria House
Abbey Road
Pity Me
Durham
DH1 5FJ

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st March 2012
Cash £50,800,000 £48,000,000 £112,500,000 £115,600,000 £172,800,000
Tangible net worth £-649,300,000 £-729,100,000 £-751,100,000 £199,100,000 £-3,567,300,000
Current liabilities £257,200,000 £351,600,000 £322,900,000 £264,800,000 £270,200,000
Current assets £245,400,000 £303,300,000 £293,100,000 £287,800,000 £343,300,000
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 0.95 0.86 0.91 1.09 1.27
Efficiency ratios
Return on assets 0.03 - 0.04 0.03 0.04
Return on capital employed 0.03 0.04 0.03 0.04 0.05
Gearing ratios
Debt to equity ratio - - - 77.36 76.99
Equity ratio - - - 0.01 0.01
Debt ratio 0.02 0.02 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 59.55 33.96 26.71 1.18 4.69

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