XYLEM WATER HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07618426
Incorporated2011-05-03
IndustryActivities of head offices

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Summary

XYLEM WATER HOLDINGS LIMITED was formed on the 3rd May 2011 (filed on the 29th September 2017) , and are based in 106 Hawley Lane, Farnborough. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-23,353,000 (up 887% from 2015) .

There is 1 major shareholder listed for XYLEM WATER HOLDINGS LIMITED with Xylem Luxembourg Sarl owning the most shares by value.

Addresses

Registered address

106 Hawley Lane
Farnborough
Hants
GU14 8JE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £-63,656,000 £-40,303,000 £-37,936,000 £37,879,000 £6,690,000
Current liabilities £31,634,000 £25,933,000 £21,238,000 £15,774,000 £10,244,000
Current assets £4,244,000 £4,286,000 £1,958,000 £1,460,000 £1,117,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.13 0.17 0.09 0.09 0.11
Efficiency ratios
Return on assets -0.40 -0.03 -1.03 -0.05 -0.82
Return on capital employed -0.88 -0.05 -1.47 -0.06 -0.91
Gearing ratios
Debt to equity ratio 60842.00 57991.50 55644.00 52912.00 100294.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -16.12

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