Is this your business? Claim it today and take control of your Business Credit Rating.

I2O WATER LTD

Company TypePrivate Limited
Company Number05617487
Incorporated2005-11-09
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number023 8011 1420
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Average

Credit Limit

I2O WATER LTD's credit limit is not available.

Not Verified

Claim this Business

Summary

I2O WATER LTD was formed on the 9th November 2005 (filed on the 11th June 2016) , and are based in Hampshire, 4 Benham Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 24th June 2016 when it was downgraded to the current F from D. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-4,352,336 on a turnover of £3,006,086 (down 24% from 2014) .

There are 44 major shareholders listed for I2O WATER LTD with Na owning the most shares by value.

Addresses

Registered address

4
Benham Road, Southampton Science
Southampton
SO16 7QJ

Trading address

4 Benham Road
Chilworth
Southampton
Hampshire
SO16 7QJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £630,601 £4,598,971 £1,304,234 £1,405,742 £6,075,371
Tangible net worth £-20,675 £3,894,941 £-2,817,505 £164,641 £5,172,282
Current liabilities £3,096,687 £3,171,172 £5,003,009 £3,009,673 £1,212,137
Current assets £3,194,251 £7,446,214 £4,400,499 £4,823,837 £7,934,484
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 2.35 0.88 1.60 6.55
Efficiency ratios
Return on assets -1.16 -0.70 -1.18 -0.87 -0.39
Return on capital employed -7.44 -1.21 -18.56 -1.82 -0.47
Gearing ratios
Debt to equity ratio 4.41 4.93 23.98 18.16 11.56
Equity ratio 0.20 0.09 0.06 0.05 0.03
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -99.62 -5.97 -9.82 -22.29 -27.36

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon