NORTHUMBRIAN WATER GROUP LIMITED

Company TypePrivate Limited
Company Number04760441
Incorporated2003-05-12
IndustryActivities of head offices

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Summary

NORTHUMBRIAN WATER GROUP LIMITED was formed on the 12th May 2003 (filed on the 16th August 2017) , and are based in Northumbria House, Abbey Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £90,100,000 on a turnover of £853,700,000 (down 40% from 2016) .

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 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Cash £108,600,000 £50,800,000 £48,000,000 £112,500,000 £115,600,000
Tangible net worth £-726,400,000 £-649,300,000 £-729,100,000 £-751,100,000 £199,100,000
Current liabilities £507,800,000 £257,200,000 £351,600,000 £322,900,000 £264,800,000
Current assets £325,500,000 £245,400,000 £303,300,000 £293,100,000 £287,800,000
31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.64 0.95 0.86 0.91 1.09
Efficiency ratios
Return on assets 0.02 0.03 - 0.04 0.03
Return on capital employed 0.02 0.03 0.04 0.03 0.04
Gearing ratios
Debt to equity ratio - - - - 77.36
Equity ratio - - - - 0.01
Debt ratio 0.01 0.02 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 16.00 59.55 33.96 26.71 1.18

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