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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 D and are considered to represent an average risk score. Their credit score was last updated on 10th November 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

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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