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AFFINITY WATER FINANCE (2004) PLC

Company TypePLC
Company Number05139236
Incorporated2004-05-27
IndustryFinancial intermediation not elsewhere classified

Not Verified

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Summary

AFFINITY WATER FINANCE (2004) PLC was formed on the 27th May 2004 (filed on the 24th August 2016) , and are based in The Hub Tamblin Way, Hatfield. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 6th September 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2016, they made a post-tax profit of £1,000 (down 50% from 2015) .

There is 1 major shareholder listed for AFFINITY WATER FINANCE (2004) PLC with Affinity Water Limited owning the most shares by value.

Addresses

Registered address

The Hub Tamblin Way
Hatfield
Hertfordshire
AL10 9EZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £50,000 £50,000 £50,000 £50,000 £50,000
Tangible net worth £53,000 £52,000 £50,000 £50,000 £50,000
Current liabilities £10,514,000 £10,478,000 £8,402,000 £8,402,000 £8,402,000
Current assets £265,612,000 £10,530,000 £8,452,000 £8,452,000 £8,452,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 25.26 1.00 1.01 1.01 1.01
Efficiency ratios
Return on assets 0.00 0.00 - - -
Return on capital employed 0.00 0.00 - - -
Gearing ratios
Debt to equity ratio 5311.28 5317.76 4108.84 4105.64 4102.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.00 0.00 - - -

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Details of 1 mortgage available.

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