Is this your business? Claim it today and take control of your Business Credit Rating.

NORTHERN IRELAND WATER LIMITED

Company TypePrivate Limited
Company NumberNI054463
Incorporated2005-04-02
IndustrySewerage
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

NORTHERN IRELAND WATER LIMITED was formed on the 2nd April 2005 (filed on the 4th October 2016) , and are based in Westland House, Old Westland Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2016, they made a post-tax profit of £101,461,000 on a turnover of £413,525,000 (down 5% from 2015) .

There is 1 major shareholder listed for NORTHERN IRELAND WATER LIMITED with Department For Insfrastructure owning the most shares by value.

Addresses

Registered address

Westland House
Old Westland Road
Belfast
Co Antrim
BT14 6TE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £949,000 £2,700,000 £20,872,000 £3,067,000
Tangible net worth £1,274,395,000 £1,156,120,000 £1,083,056,000 £953,481,000 £888,001,000
Current liabilities £137,145,000 £1,517,335,000 £133,047,000 £126,929,000 £138,462,000
Current assets £39,451,000 £38,071,000 £35,217,000 £55,136,000 £40,930,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.29 0.03 0.26 0.43 0.30
Efficiency ratios
Return on assets 0.04 0.04 0.06 0.05 0.05
Return on capital employed 0.04 0.11 0.06 0.06 0.06
Gearing ratios
Debt to equity ratio - 3.03 2.89 2.86 2.70
Equity ratio - 0.18 0.19 0.21 0.22
Debt ratio 0.07 - 0.08 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover 1.55 - 2.38 1.98 2.02

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon