UNITED UTILITIES GROUP PLC

Company TypePLC
Company Number06559020
Incorporated2008-04-08
IndustryActivities of head offices
Websitehttp://unitedutilities.thewowawards.co.uk

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Summary

UNITED UTILITIES GROUP PLC was formed on the 8th April 2008 (filed on the 19th July 2017) , and are based in Haweswater House, Lingley Mere Business Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £433,900,000 on a turnover of £1,704,000,000 (up 9% from 2016) .

There are 50 major shareholders listed for UNITED UTILITIES GROUP PLC with 40 shareholders owning the most shares by value.

Addresses

Registered address

Haweswater House
Lingley Mere Business Park
Lingley Green Avenue Great Sanke
Warrington
WA5 3LP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £247,800,000 £15,600,000 £244,000,000 £127,200,000 £201,700,000
Tangible net worth £2,633,900,000 £2,543,100,000 £2,289,500,000 £2,095,800,000 £1,767,000,000
Current liabilities £689,800,000 £844,200,000 £1,001,500,000 £603,500,000 £690,300,000
Current assets £657,900,000 £626,000,000 £638,800,000 £562,100,000 £630,200,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.95 0.74 0.64 0.93 0.91
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.07 0.03
Return on capital employed 0.04 0.03 0.03 0.05 0.03
Gearing ratios
Debt to equity ratio 19.22 18.41 17.75 16.59 17.08
Equity ratio 0.04 0.04 0.04 0.05 0.05
Debt ratio 0.18 0.17 0.16 0.14 0.13
Other ratios
Debtor days - - - - -
Interest cover - 1.78 1.66 2.38 0.85

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