SCOTTISH WATER BUSINESS STREAM LIMITED

Company TypePrivate Limited
Company NumberSC294924
Incorporated2005-12-29
IndustryOther business support service activities n.e.c.
Websitewww.business-stream.co.uk
Phone Number0845 602 8855

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Summary

SCOTTISH WATER BUSINESS STREAM LIMITED was formed on the 29th December 2005 (filed on the 21st December 2017) , and are based in Midlothian, 7 Lochside View. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £5,000,000 on a turnover of £183,800,000 (down 71% from 2016) .

There is 1 major shareholder listed for SCOTTISH WATER BUSINESS STREAM LIMITED with Scottish Water Business Stream Holdings Limited owning the most shares by value.

Addresses

Registered address

7 Lochside View
Edinburgh
EH12 9DH

Trading address

7 Lochside View
Edinburgh
Midlothian
EH12 9DH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £102,500,000 £84,100,000 £80,000,000 £126,200,000 £90,600,000
Tangible net worth £113,300,000 £121,100,000 £104,700,000 £91,700,000 £72,200,000
Current liabilities £44,000,000 £46,500,000 £76,500,000 £170,700,000 £169,200,000
Current assets £170,000,000 £177,800,000 £191,700,000 £268,800,000 £249,200,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.86 3.82 2.51 1.57 1.47
Efficiency ratios
Return on assets 0.03 0.10 0.13 0.11 0.11
Return on capital employed 0.05 0.16 0.26 0.37 0.42
Gearing ratios
Debt to equity ratio 5.23 5.28 7.85 15.93 15.94
Equity ratio 0.07 0.06 0.06 0.04 0.05
Debt ratio 0.09 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 26.08 54.71 14.71

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