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SUEZ ADVANCED SOLUTIONS UK LIMITED

Company TypePrivate Limited
Company Number05687775
Incorporated2006-01-25
IndustrySewerage
Websitewww.aqualogyuk.com
Phone Number01454 804040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUEZ ADVANCED SOLUTIONS UK LIMITED was formed on the 25th January 2006 (filed on the 29th September 2017) , and are based in Essex, Unit 20 Upminster Trading Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-1,799,000 on a turnover of £11,469,000 (down 62% from 2015) .

There is 1 major shareholder listed for SUEZ ADVANCED SOLUTIONS UK LIMITED with Suez Advanced Solutions Holding Uk Limited owning the most shares by value.

Addresses

Registered address

Suez House Grenfell Road
Maidenhead
Berkshire
SL6 1ES

Trading addresses

Unit 20 Upminster Trading Park
Warley Street
Upminster
Essex
RM14 3PJ
290 Park Avenue
Aztec West
Almondsbury
Bristol
Avon
BS32 4SY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £514,000 £2,000 £150,000 £202,000 £454,000
Tangible net worth £-7,985,000 £-1,385,000 £-439,000 £-799,000 £-722,000
Current liabilities £3,047,000 £7,182,000 £4,486,000 £2,504,000 £443,000
Current assets £10,789,000 £3,914,000 £2,074,000 £2,262,000 £933,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.54 0.54 0.46 0.90 2.11
Efficiency ratios
Return on assets -0.04 -0.18 -0.23 -0.02 -0.16
Return on capital employed -0.04 -0.25 -0.34 -0.03 -0.15
Gearing ratios
Debt to equity ratio 1.84 0.96 1.56 6.40 4.34
Equity ratio 0.45 0.70 0.53 0.17 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -331.00 - -1664.00 -31.33 -503.00

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