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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 (%)

Not Verified

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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

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Details of 1 mortgage available.

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