SCOTTISH WATER BUSINESS STREAM HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC332622
Incorporated2007-10-18
IndustryWater collection, treatment and supply

Get free email alerts for this business

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

Summary

SCOTTISH WATER BUSINESS STREAM HOLDINGS LIMITED was formed on the 18th October 2007 (filed on the 30th June 2017) , and are based in Castle House, 6 Castle Drive. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 17th July 2017 when it was upgraded to the current C from D. 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 £8,800,000 (up 4300% from 2016) .

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

Addresses

Registered address

Castle House
6 Castle Drive
Dunfermline
KY11 8GG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £50,000,000 £47,200,000 £33,100,000 £3,600,000 £47,800,000
Tangible net worth £61,500,000 £58,700,000 £64,500,000 £60,600,000 £54,100,000
Current liabilities - - £100,000 £500,000 £58,900,000
Current assets £50,000,000 £47,200,000 £53,100,000 £49,600,000 £96,400,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio - - 531.00 99.20 1.64
Efficiency ratios
Return on assets 0.14 0.00 0.15 0.20 0.11
Return on capital employed - - 0.16 0.21 0.24
Gearing ratios
Debt to equity ratio - - 0.00 0.01 1.70
Equity ratio 0.56 0.59 0.54 0.57 0.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 14.44

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon