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SCOTTISH WATER BUSINESS STREAM HOLDINGS LIMITED

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

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Summary

SCOTTISH WATER BUSINESS STREAM HOLDINGS LIMITED was formed on the 18th October 2007 (filed on the 22nd June 2016) , and are based in Castle House, 6 Castle Drive. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £200,000 on a turnover of £200,000 (down 98% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £47,200,000 £33,100,000 £3,600,000 £47,800,000 £41,100,000
Tangible net worth £58,700,000 £64,500,000 £60,600,000 £54,100,000 £56,300,000
Current liabilities - £100,000 £500,000 £58,900,000 £58,700,000
Current assets £47,200,000 £53,100,000 £49,600,000 £96,400,000 £92,700,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - 531.00 99.20 1.64 1.58
Efficiency ratios
Return on assets 0.00 0.15 0.20 0.11 0.14
Return on capital employed - 0.16 0.21 0.24 0.29
Gearing ratios
Debt to equity ratio - 0.00 0.01 1.70 1.70
Equity ratio 0.59 0.54 0.57 0.31 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 14.44 10.06

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