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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 23rd December 2016) , and are based in Suez House Grenfell Road, Maidenhead. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 16th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 12th April 2017.

In 2015, they made a post-tax profit of £418,533 on a turnover of £8,620,213 (down 36% from 2015) .

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

Suez House Grenfell Road
Maidenhead
Berkshire
SL6 1ES

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £193,263 £378,160 £424,348 £471,501 £451,020
Tangible net worth £2,353,125 £1,934,592 £1,579,527 £1,130,041 £43,233
Current liabilities £2,273,349 £2,262,077 £2,431,070 £2,767,700 £2,830,344
Current assets £3,401,045 £3,284,032 £3,313,503 £3,382,675 £2,817,941
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.50 1.45 1.36 1.22 1.00
Efficiency ratios
Return on assets 0.06 0.11 0.09 0.14 0.11
Return on capital employed 0.11 0.22 0.17 0.31 0.26
Gearing ratios
Debt to equity ratio 23.08 22.97 26.75 31.71 36.52
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - 0.03 0.01 0.08
Other ratios
Debtor days - - - - -
Interest cover - 8.58 21.61 15.06 7.71

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