WALES & WEST UTILITIES LIMITED

Company TypePrivate Limited
Company Number05046791
Incorporated2004-02-17
IndustryDistribution of gaseous fuels through mains
Websitehttp://www.wwufinanceplc.co.uk
Phone Number0800 912 2999

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Summary

WALES & WEST UTILITIES LIMITED was formed on the 17th February 2004 (filed on the 11th August 2017) , and are based in Gwent, Wales & West House. 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 £-118,300,000 on a turnover of £433,900,000 (up 183% from 2016) .

There is 1 major shareholder listed for WALES & WEST UTILITIES LIMITED with Wales & West Utilities Holdings Limited owning the most shares by value.

Addresses

Registered address

Wales & West House
Spooner Close Coedkernew
Newport
South Wales
NP10 8FZ

Trading address

Wales & West House
Spooner Close
Coedkernew
Newport
Gwent
NP10 8FZ

Financials

31st March 2017 31st March 2016 30th December 2014 31st December 2013 31st December 2012
Cash £71,000,000 £38,300,000 £42,400,000 £41,200,000 £32,600,000
Tangible net worth £-829,100,000 £-1,033,400,000 £-975,100,000 £-910,000,000 £-834,800,000
Current liabilities £738,100,000 £973,700,000 £726,600,000 £686,700,000 £775,400,000
Current assets £161,700,000 £195,600,000 £90,500,000 £92,200,000 £233,100,000
31st March 2017 31st March 2016 30th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.22 0.20 0.12 0.13 0.30
Efficiency ratios
Return on assets -0.04 -0.03 -0.02 -0.03 -0.05
Return on capital employed -0.08 -0.10 -0.06 -0.08 -0.12
Gearing ratios
Debt to equity ratio 113.07 82.11 77.02 75.20 76.82
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.31 -0.23 -20.70 -0.43 -874.00

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