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VEOLIA WATER CAPITAL DELIVERY LIMITED

Company TypePrivate Limited
Company Number05380028
Incorporated2005-03-02
IndustryActivities of construction holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VEOLIA WATER CAPITAL DELIVERY LIMITED was formed on the 2nd March 2005 (filed on the 28th July 2016) , and are based in 210 Pentonville Road, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £1,492,000 on a turnover of £3,747,000 (down 31% from 2014) .

There is 1 major shareholder listed for VEOLIA WATER CAPITAL DELIVERY LIMITED with Veolia Water Outsourcing Limited owning the most shares by value.

Addresses

Registered address

210 Pentonville Road
London
N1 9JY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash - - - - £53,000
Tangible net worth £27,942,000 £26,450,000 £24,272,000 £15,659,000 £10,377,000
Current liabilities £4,852,000 £4,684,000 £14,922,000 £20,217,000 £16,482,000
Current assets £32,794,000 £31,134,000 £39,194,000 £35,813,000 £26,845,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 6.76 6.65 2.63 1.77 1.63
Efficiency ratios
Return on assets 0.05 0.07 0.17 0.13 0.27
Return on capital employed 0.07 0.10 0.33 0.38 0.84
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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