SCOTTISH WATER HORIZONS LIMITED

Company TypePrivate Limited
Company NumberSC264806
Incorporated2004-03-11
IndustryConstruction of other civil engineering projects n.e.c.

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Summary

SCOTTISH WATER HORIZONS LIMITED was formed on the 11th March 2004 (filed on the 19th December 2017) , and are based in Castle House, 6 Castle Drive, Carnegie Campus. They are currently rated B 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 £857,000 on a turnover of £17,216,000 (down 25% from 2016) .

There is 1 major shareholder listed for SCOTTISH WATER HORIZONS LIMITED with Scottish Water Horizons Holdings Limited owning the most shares by value.

Addresses

Registered address

Castle House, 6 Castle Drive
Carnegie Campus
Dunfermline
KY11 8GG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,207,000 £4,730,000 £4,532,000 £1,263,000 £1,259,000
Tangible net worth £8,669,000 £7,812,000 £6,669,000 £4,965,000 £4,385,000
Current liabilities £8,017,000 £5,686,000 £5,969,000 £4,458,000 £4,221,000
Current assets £8,441,000 £7,909,000 £9,289,000 £4,620,000 £5,073,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.05 1.39 1.56 1.04 1.20
Efficiency ratios
Return on assets 0.04 0.06 0.08 0.03 -0.23
Return on capital employed 0.06 0.09 0.13 0.04 -0.38
Gearing ratios
Debt to equity ratio 2.98 2.53 2.79 3.57 3.14
Equity ratio 0.21 0.24 0.24 0.22 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 245.50 2.45 -22.22

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