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NORTHERN IRELAND WATER ALPHA LIMITED

Company TypePrivate Limited
Company NumberNI050159
Incorporated2004-04-01
IndustryWater collection, treatment and supply
Phone Number07790 617266
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHERN IRELAND WATER ALPHA LIMITED was formed on the 1st April 2004 (filed on the 8th September 2017) , and are based in County Antrim, Dunore Point Water Treatment Works. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 21st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £171,000 on a turnover of £7,876,000 (down 2000% from 2016) .

There is 1 major shareholder listed for NORTHERN IRELAND WATER ALPHA LIMITED with Kelda Water Services Limited owning the most shares by value.

Addresses

Registered address

Westland House
Old Westland Road
Belfast
Co Antrim
BT14 6TE

Trading address

Dunore Point Water Treatment Works
11 Dunore Road
Aldergrove
Crumlin
County Antrim
BT29 4EA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - - - -
Tangible net worth £-2,492,000 £-2,663,000 £-2,654,000 £-2,702,000 £-2,242,000
Current liabilities £4,574,000 £4,332,000 £3,683,000 £4,008,000 £3,372,000
Current assets £2,040,000 £1,660,000 £1,020,000 £1,295,000 £1,118,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.45 0.38 0.28 0.32 0.33
Efficiency ratios
Return on assets 0.08 -0.01 0.05 -0.35 -0.53
Return on capital employed -0.07 -0.00 -0.02 0.17 0.34
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.18 - 9.80 -228.00 -385.50

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