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ESSENTIAL WATER SERVICES (UK) LTD

Company TypePrivate Limited
Company Number06791005
Incorporated2009-01-14
IndustryOther specialised construction activities n.e.c.
Websitewww.essentialwaterservices.co.uk
Phone Number020 8656 5692

Not Verified

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Summary

ESSENTIAL WATER SERVICES (UK) LTD was formed on the 14th January 2009 (filed on the 11th November 2016) , and are based in Surrey, Waterworks Yard. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 14th November 2016.

There are 4 major shareholders listed for ESSENTIAL WATER SERVICES (UK) LTD with Kevin Shipton, Jason Kitchener and Kevin Minnis owning the most shares by value.

Addresses

Registered address

Unit 4 Oakfield Business Corner
Works Road
Letchworth
Hertfordshire
SG6 1FB

Trading address

Waterworks Yard
Primrose Lane
Croydon
Surrey
CR0 8YY

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £2,907,521 £2,951,623 £271,253 £186,952 £115,774
Tangible net worth £1,819,400 £84,941 £5,081 £30,228 £3,169
Current liabilities £3,300,139 £3,093,852 £948,304 £518,899 £248,696
Current assets £4,896,456 £2,977,703 £765,292 £431,623 £250,583
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.48 0.96 0.81 0.83 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3330.24 3111.56 987.66 577.56 124508.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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