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WALES & WEST UTILITIES FINANCE PLC

Company TypePLC
Company Number06766848
Incorporated2008-12-05
IndustryActivities of other holding companies n.e.c.

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Summary

WALES & WEST UTILITIES FINANCE PLC was formed on the 5th December 2008 (filed on the 11th August 2017) , and are based in Wales & West House, Spooner Close Celtic Springs. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 22nd August 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for WALES & WEST UTILITIES FINANCE PLC with Wales & West Utilities Limited owning the most shares by value.

Addresses

Registered address

Wales & West House
Spooner Close Celtic Springs
Newport
NP10 8FZ

Financials

31st March 2017 31st March 2016 30th December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £100,000 £100,000 £100,000 £100,000 £100,000
Current liabilities £11,800,000 £214,900,000 £23,200,000 £23,400,000 £25,900,000
Current assets £1,188,700,000 £1,387,200,000 £1,391,100,000 £1,387,400,000 £1,384,400,000
31st March 2017 31st March 2016 30th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 100.74 6.46 59.96 59.29 53.45
Efficiency ratios
Return on assets - - - - 0.00
Return on capital employed - - - - 0.00
Gearing ratios
Debt to equity ratio 11886.00 13871.00 13910.00 13873.00 13843.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 0.00

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Details of 2 mortgages available.

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