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INTEGRATED WATER SERVICES LIMITED

Company TypePrivate Limited
Company Number05283349
Incorporated2004-11-10
IndustryWater collection, treatment and supply
Websitehttp://www.integrated-water.co.uk
Phone Number01706 628400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTEGRATED WATER SERVICES LIMITED was formed on the 10th November 2004 (filed on the 31st December 2015) , and are based in Wiltshire, Unit A1-A3 Damlers Business Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,940,000 on a turnover of £53,011,000 (down 38% from 2014) .

There is 1 major shareholder listed for INTEGRATED WATER SERVICES LIMITED with Ssi Services (Uk) Limited owning the most shares by value.

Addresses

Registered address

Green Lane
Walsall
West Midlands
WS2 7PD

Trading addresses

Unit A1-A3 Damlers Business Centre
Vincients Road
Bumpers Farm
Chippenham
Wiltshire
SN14 6NQ
Unit 1 Barnfield Way
Altham
Accrington
Lancashire
BB5 5YT
1 The Quadrant
Green Lane
Heywood
Lancashire
OL10 1NG
The Old Waterworks Building
Park Lane West
Tipton
West Midlands
DY4 8LH
3 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,541,000 £3,387,000 £3,209,000 £4,486,000 £4,101,000
Tangible net worth £3,137,000 £3,643,000 £2,710,000 £4,173,000 £2,257,000
Current liabilities £13,805,000 £12,801,000 £11,176,000 £9,896,000 £5,809,000
Current assets £17,534,000 £17,896,000 £15,769,000 £14,119,000 £9,145,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.27 1.40 1.41 1.43 1.57
Efficiency ratios
Return on assets 0.08 0.13 0.10 0.15 0.09
Return on capital employed 0.19 0.26 0.21 0.30 0.24
Gearing ratios
Debt to equity ratio 3.34 3.22 2.87 2.17 1.39
Equity ratio 0.21 0.21 0.23 0.27 0.38
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 41.62 157.85 - 2723.00 115.19

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