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KELDA HOLDCO LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number06433799
Incorporated2007-11-21
IndustryFinancial intermediation not elsewhere classified
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELDA HOLDCO LIMITED was formed on the 21st November 2007 (filed on the 30th October 2013) , and are based in 8 Princes Parade, Liverpool. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 2nd April 2015. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £427,000,000 (down 226% from 2012) .

There is 1 major shareholder listed for KELDA HOLDCO LIMITED with Kelda Junior Holdco Limited owning the most shares by value.

Addresses

Registered address

8 Princes Parade
Liverpool
Merseyside
L3 1QH

Financials

31st March 2013 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Cash £11,000,000 £58,300,000 £108,600,000 £26,900,000 £137,600,000
Tangible net worth £2,031,000,000 £-18,200,000 £-835,500,000 £-920,700,000 £-684,700,000
Current liabilities £9,000,000 £1,063,800,000 £638,000,000 £587,400,000 £386,100,000
Current assets £149,000,000 £278,900,000 £340,100,000 £487,600,000 £330,200,000
31st March 2013 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Solvency ratios
Current ratio 16.56 0.26 0.53 0.83 0.86
Efficiency ratios
Return on assets 0.13 -0.04 0.01 -0.03 0.05
Return on capital employed 0.13 -0.06 0.01 -0.04 0.04
Gearing ratios
Debt to equity ratio 0.92 4.98 4.31 4.38 3.98
Equity ratio 0.44 0.16 0.20 0.20 0.21
Debt ratio - 0.06 0.15 0.09 0.54
Other ratios
Debtor days - - - - -
Interest cover 212.50 -1.36 - - -

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Details of 3 mortgages available.

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