NORTHERN IRELAND WATER LIMITED

Company TypePrivate Limited
Company NumberNI054463
Incorporated2005-04-02
IndustrySewerage

Get free email alerts for this business

Get a free email whenever the credit score for NORTHERN IRELAND WATER LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

NORTHERN IRELAND WATER LIMITED was formed on the 2nd April 2005 (filed on the 15th December 2017) , 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 29th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £96,312,000 on a turnover of £422,412,000 (down 5% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,622,000 - £949,000 £2,700,000 £20,872,000
Tangible net worth £1,300,838,000 £1,274,395,000 £1,156,120,000 £1,083,056,000 £953,481,000
Current liabilities £143,099,000 £137,145,000 £1,517,335,000 £133,047,000 £126,929,000
Current assets £41,061,000 £39,451,000 £38,071,000 £35,217,000 £55,136,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.29 0.29 0.03 0.26 0.43
Efficiency ratios
Return on assets 0.03 0.04 0.04 0.06 0.05
Return on capital employed 0.04 0.04 0.11 0.06 0.06
Gearing ratios
Debt to equity ratio 3.25 - 3.03 2.89 2.86
Equity ratio 0.17 - 0.18 0.19 0.21
Debt ratio - 0.07 - 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover - 1.55 - 2.38 1.98

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