I2O WATER LTD

Company TypePrivate Limited
Company Number05617487
Incorporated2005-11-09
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number023 8011 1420

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Summary

I2O WATER LTD was formed on the 9th November 2005 (filed on the 17th June 2017) , and are based in Hampshire, 4 Benham Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-4,289,436 on a turnover of £2,468,395 (down 1% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,147,681 £630,601 £4,598,971 £1,304,234 £1,405,742
Tangible net worth £2,982,044 £-20,675 £3,894,941 £-2,817,505 £164,641
Current liabilities £2,216,777 £3,096,687 £3,171,172 £5,003,009 £3,009,673
Current assets £5,107,590 £3,194,251 £7,446,214 £4,400,499 £4,823,837
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.30 1.03 2.35 0.88 1.60
Efficiency ratios
Return on assets -0.75 -1.16 -0.70 -1.18 -0.87
Return on capital employed -1.39 -7.44 -1.21 -18.56 -1.82
Gearing ratios
Debt to equity ratio 0.91 4.41 4.93 23.98 18.16
Equity ratio 0.46 0.20 0.09 0.06 0.05
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -10.59 -99.62 -5.97 -9.82 -22.29

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