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SUEZ WATER CONDITIONING SERVICES LIMITED

Company TypePrivate Limited
Company Number05300448
Incorporated2004-11-30
IndustryManufacture of other chemical products n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUEZ WATER CONDITIONING SERVICES LIMITED was formed on the 30th November 2004 (filed on the 24th December 2015) , and are based in 3 Lamport Drive, Heartlands Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £653,936 on a turnover of £11,634,612 (up 10% from 2014) .

There is 1 major shareholder listed for SUEZ WATER CONDITIONING SERVICES LIMITED with Ondeo Industrial Solutions Uk Ltd owning the most shares by value.

Addresses

Registered address

3 Lamport Drive
Heartlands Business Park
Daventry
Northamptonshire
NN11 8YH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £378,160 £424,348 £471,501 £451,020 £515,442
Tangible net worth £1,934,592 £1,579,527 £1,130,041 £43,233 £-754,802
Current liabilities £2,262,077 £2,431,070 £2,767,700 £2,830,344 £2,917,679
Current assets £3,284,032 £3,313,503 £3,382,675 £2,817,941 £2,836,873
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.45 1.36 1.22 1.00 0.97
Efficiency ratios
Return on assets 0.11 0.09 0.14 0.11 0.11
Return on capital employed 0.22 0.17 0.31 0.26 0.29
Gearing ratios
Debt to equity ratio 22.97 26.75 31.71 36.52 44.20
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - 0.03 0.01 0.08 0.19
Other ratios
Debtor days - - - - -
Interest cover 8.58 21.61 15.06 7.71 6.26

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