WALES & WEST UTILITIES HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07092596
Incorporated2009-12-01
IndustryActivities of other holding companies n.e.c.

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Summary

WALES & WEST UTILITIES HOLDINGS LIMITED was formed on the 1st December 2009 (filed on the 11th August 2017) , and are based in Wales & West House, Spooner Close. 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 £-118,300,000 on a turnover of £433,900,000 (up 168% from 2016) .

There is 1 major shareholder listed for WALES & WEST UTILITIES HOLDINGS LIMITED with Mgn Gas Networks (Senior Finance) Limited owning the most shares by value.

Addresses

Registered address

Wales & West House
Spooner Close
Newport
Gwent
NP10 8FZ

Financials

31st March 2017 31st March 2016 30th December 2014 31st December 2013 31st December 2012
Cash £71,000,000 £100,000,000 £42,400,000 £41,200,000 £32,600,000
Tangible net worth £-829,100,000 £-978,600,000 £-918,000,000 £-851,000,000 £-774,200,000
Current liabilities £738,100,000 £973,700,000 £726,600,000 £686,700,000 £775,400,000
Current assets £161,700,000 £195,600,000 £90,500,000 £92,200,000 £233,100,000
31st March 2017 31st March 2016 30th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.22 0.20 0.12 0.13 0.30
Efficiency ratios
Return on assets -0.04 -0.03 -0.02 -0.03 -0.05
Return on capital employed -0.08 -0.10 -0.06 -0.07 -0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.52 - - 0.96 -
Other ratios
Debtor days - - - - -
Interest cover -2.15 -0.24 -21.65 -0.27 -1.04

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Details of 2 mortgages available.

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