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THAMES WATER UTILITIES HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06195202
Incorporated2007-03-30
IndustryActivities of other holding companies n.e.c.

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Summary

THAMES WATER UTILITIES HOLDINGS LIMITED was formed on the 30th March 2007 (filed on the 20th June 2016) , and are based in Clearwater Court, Vastern Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2016, they made a post-tax profit of £-91,300,000 (down 439% from 2015) .

There is 1 major shareholder listed for THAMES WATER UTILITIES HOLDINGS LIMITED with Thames Water Limited owning the most shares by value.

Addresses

Registered address

Clearwater Court
Vastern Road
Reading
Berkshire
RG1 8DB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - - -
Tangible net worth £54,100,000 £145,400,000 £118,500,000 £103,666,000 £86,442,000
Current liabilities £336,300,000 £220,600,000 £167,200,000 £198,261,000 £109,176,000
Current assets £135,500,000 £111,100,000 £30,800,000 £47,043,000 £16,733,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.40 0.50 0.18 0.24 0.15
Efficiency ratios
Return on assets -0.02 0.01 0.00 0.00 0.01
Return on capital employed -0.03 -0.01 -0.00 -0.00 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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