glas cymru anghyfyngedig
glas cymru anghyfyngedig Company Information
Company Number
03975719
Website
http://dwrcymru.co.ukRegistered Address
dwr cymru welsh water, linea, fortran road, cardiff, CF3 0LT
Industry
Sewerage
Water collection, treatment and supply
Telephone
01443452300
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
glas cymru anghyfyngedig Estimated Valuation
Pomanda estimates the enterprise value of GLAS CYMRU ANGHYFYNGEDIG at £3.9b based on a Turnover of £841.3m and 4.69x industry multiple (adjusted for size and gross margin).
glas cymru anghyfyngedig Estimated Valuation
Pomanda estimates the enterprise value of GLAS CYMRU ANGHYFYNGEDIG at £4.3b based on an EBITDA of £351.3m and a 12.15x industry multiple (adjusted for size and gross margin).
glas cymru anghyfyngedig Estimated Valuation
Pomanda estimates the enterprise value of GLAS CYMRU ANGHYFYNGEDIG at £3.9b based on Net Assets of £1.5b and 2.59x industry multiple (adjusted for liquidity).
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Glas Cymru Anghyfyngedig Overview
Glas Cymru Anghyfyngedig is a live company located in cardiff, CF3 0LT with a Companies House number of 03975719. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in April 2000, it's largest shareholder is unknown. Glas Cymru Anghyfyngedig is a mature, mega sized company, Pomanda has estimated its turnover at £841.3m with low growth in recent years.
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Glas Cymru Anghyfyngedig Health Check
Pomanda's financial health check has awarded Glas Cymru Anghyfyngedig a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £841.3m, make it larger than the average company (£13.5m)
£841.3m - Glas Cymru Anghyfyngedig
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.1%)
3% - Glas Cymru Anghyfyngedig
4.1% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
28.7% - Glas Cymru Anghyfyngedig
28.7% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (9.2%)
-0.8% - Glas Cymru Anghyfyngedig
9.2% - Industry AVG
Employees
with 3554 employees, this is above the industry average (97)
3554 - Glas Cymru Anghyfyngedig
97 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£46.2k)
£52.1k - Glas Cymru Anghyfyngedig
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £236.7k, this is more efficient (£184.5k)
£236.7k - Glas Cymru Anghyfyngedig
£184.5k - Industry AVG
Debtor Days
it gets paid by customers after 282 days, this is later than average (56 days)
282 days - Glas Cymru Anghyfyngedig
56 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (34 days)
39 days - Glas Cymru Anghyfyngedig
34 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (8 days)
3 days - Glas Cymru Anghyfyngedig
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (21 weeks)
22 weeks - Glas Cymru Anghyfyngedig
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a similar level of debt than the average (75.2%)
82.4% - Glas Cymru Anghyfyngedig
75.2% - Industry AVG
GLAS CYMRU ANGHYFYNGEDIG financials
Glas Cymru Anghyfyngedig's latest turnover from March 2023 is £841.3 million and the company has net assets of £1.5 billion. According to their latest financial statements, Glas Cymru Anghyfyngedig has 3,554 employees and maintains cash reserves of £363.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 841,300,000 | 807,000,000 | 776,200,000 | 777,300,000 | 779,800,000 | 756,700,000 | 743,600,000 | 743,200,000 | 752,500,000 | 736,500,000 | 716,400,000 | 695,000,000 | 676,700,000 | 688,200,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -6,700,000 | 80,500,000 | 7,600,000 | 31,100,000 | 70,600,000 | 77,000,000 | 104,700,000 | 160,800,000 | 202,100,000 | 204,600,000 | 180,600,000 | 191,400,000 | 227,500,000 | 175,800,000 |
| Interest Payable | 318,500,000 | 187,100,000 | 126,100,000 | 164,400,000 | 168,600,000 | 175,900,000 | 144,200,000 | 128,700,000 | 147,900,000 | 168,500,000 | 167,900,000 | 189,700,000 | 173,500,000 | 101,300,000 |
| Interest Receivable | 14,700,000 | 4,100,000 | 4,800,000 | 6,100,000 | 4,900,000 | 3,900,000 | 3,600,000 | 5,600,000 | 3,300,000 | 14,200,000 | 7,000,000 | 4,900,000 | 4,100,000 | 3,400,000 |
| Pre-Tax Profit | -149,900,000 | -215,400,000 | -120,400,000 | -175,100,000 | -122,100,000 | -13,200,000 | -98,900,000 | 77,000,000 | -99,600,000 | 144,500,000 | -14,900,000 | -131,000,000 | 70,400,000 | 62,900,000 |
| Tax | 25,800,000 | -8,600,000 | 21,900,000 | 6,900,000 | 20,300,000 | 2,200,000 | 28,900,000 | 8,900,000 | 19,500,000 | 10,800,000 | 14,400,000 | 27,000,000 | 68,100,000 | 1,900,000 |
| Profit After Tax | -124,100,000 | -224,000,000 | -98,500,000 | -168,200,000 | -101,800,000 | -11,000,000 | -70,000,000 | 85,900,000 | -80,100,000 | 155,300,000 | -500,000 | -104,000,000 | 138,500,000 | 64,800,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 30,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -124,100,000 | -224,000,000 | -98,500,000 | -168,200,000 | -101,800,000 | -11,000,000 | -100,200,000 | 85,900,000 | -80,100,000 | 155,300,000 | -500,000 | -104,000,000 | 138,500,000 | 64,800,000 |
| Employee Costs | 185,000,000 | 165,000,000 | 168,900,000 | 165,800,000 | 159,400,000 | 151,100,000 | 134,400,000 | 127,200,000 | 122,600,000 | 113,700,000 | 104,200,000 | 79,500,000 | 72,000,000 | 13,500,000 |
| Number Of Employees | 3,554 | 3,547 | 3,602 | 3,525 | 3,444 | 3,384 | 3,091 | 3,007 | 2,962 | 2,871 | 2,617 | 1,931 | 1,727 | 200 |
| EBITDA* | 351,300,000 | 418,500,000 | 349,800,000 | 375,300,000 | 362,400,000 | 352,800,000 | 2,670,700,000 | 408,200,000 | 382,900,000 | 371,400,000 | 341,300,000 | 343,100,000 | 365,700,000 | 308,300,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,301,700,000 | 6,608,100,000 | 5,812,100,000 | 5,748,900,000 | 5,525,800,000 | 5,298,000,000 | 5,067,400,000 | 4,845,800,000 | 3,583,100,000 | 3,442,300,000 | 3,336,100,000 | 3,231,900,000 | 3,181,500,000 | 3,118,600,000 |
| Intangible Assets | 202,200,000 | 203,200,000 | 203,600,000 | 191,800,000 | 174,800,000 | 146,000,000 | 119,500,000 | 105,700,000 | 100,600,000 | 83,900,000 | 66,100,000 | 66,600,000 | 65,400,000 | 60,100,000 |
| Investments & Other | 318,500,000 | 344,000,000 | 3,300,000 | 200,000 | 3,800,000 | 1,900,000 | 2,200,000 | 4,300,000 | 4,700,000 | 0 | 0 | 0 | 2,600,000 | 800,000 |
| Debtors (Due After 1 year) | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,491,900,000 | 6,811,300,000 | 6,015,700,000 | 5,940,700,000 | 5,700,600,000 | 5,444,000,000 | 5,186,900,000 | 4,951,500,000 | 3,683,700,000 | 3,526,200,000 | 3,402,200,000 | 3,298,500,000 | 3,246,900,000 | 3,178,700,000 |
| Stock & work in progress | 5,300,000 | 4,300,000 | 4,300,000 | 4,000,000 | 3,900,000 | 3,200,000 | 2,800,000 | 2,100,000 | 2,000,000 | 2,300,000 | 1,600,000 | 900,000 | 0 | 0 |
| Trade Debtors | 650,600,000 | 488,500,000 | 473,400,000 | 476,200,000 | 481,300,000 | 472,900,000 | 460,800,000 | 451,700,000 | 449,000,000 | 436,900,000 | 437,100,000 | 433,100,000 | 415,000,000 | 412,200,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 104,100,000 | 96,300,000 | 99,000,000 | 91,800,000 | 103,700,000 | 102,400,000 | 92,500,000 | 83,600,000 | 89,800,000 | 89,000,000 | 77,900,000 | 74,300,000 | 72,200,000 |
| Cash | 363,500,000 | 502,000,000 | 209,100,000 | 658,700,000 | 493,100,000 | 277,400,000 | 70,400,000 | 135,100,000 | 271,200,000 | 94,400,000 | 157,400,000 | 300,500,000 | 98,300,000 | 248,700,000 |
| misc current assets | 27,100,000 | 84,100,000 | 32,600,000 | 36,200,000 | 4,600,000 | 6,400,000 | 4,000,000 | 3,600,000 | 3,700,000 | 3,700,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 |
| total current assets | 1,046,500,000 | 1,183,000,000 | 815,700,000 | 1,274,100,000 | 1,074,700,000 | 864,300,000 | 640,400,000 | 685,000,000 | 809,500,000 | 627,100,000 | 689,500,000 | 816,800,000 | 592,000,000 | 737,500,000 |
| total assets | 8,538,400,000 | 7,994,300,000 | 6,831,400,000 | 7,214,800,000 | 6,775,300,000 | 6,308,300,000 | 5,827,300,000 | 5,636,500,000 | 4,493,200,000 | 4,153,300,000 | 4,091,700,000 | 4,115,300,000 | 3,838,900,000 | 3,916,200,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 142,300,000 | 42,100,000 | 39,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,900,000 | 13,500,000 | 13,500,000 | 13,500,000 | 8,900,000 |
| Trade Creditors | 64,200,000 | 49,300,000 | 46,000,000 | 51,800,000 | 56,800,000 | 44,900,000 | 44,600,000 | 37,100,000 | 49,300,000 | 47,100,000 | 49,300,000 | 47,700,000 | 34,400,000 | 21,500,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 94,700,000 | 85,300,000 | 117,500,000 | 415,000,000 | 27,700,000 | 29,200,000 | 35,200,000 | 0 | 21,500,000 | 0 | 0 | 52,200,000 | 6,200,000 | 125,900,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000,000 | 0 | 13,200,000 | 14,300,000 | 11,800,000 | 7,200,000 | 9,900,000 |
| other current liabilities | 665,000,000 | 623,200,000 | 502,500,000 | 544,700,000 | 504,800,000 | 520,700,000 | 513,100,000 | 567,000,000 | 647,800,000 | 526,800,000 | 593,600,000 | 524,000,000 | 533,700,000 | 536,000,000 |
| total current liabilities | 823,900,000 | 757,800,000 | 666,000,000 | 1,011,500,000 | 787,700,000 | 636,900,000 | 632,200,000 | 628,100,000 | 718,600,000 | 603,000,000 | 670,700,000 | 649,200,000 | 595,000,000 | 702,200,000 |
| loans | 8,895,700,000 | 8,857,200,000 | 8,309,200,000 | 7,412,200,000 | 7,547,500,000 | 7,010,800,000 | 3,774,600,000 | 4,053,600,000 | 4,291,500,000 | 3,916,200,000 | 3,936,900,000 | 4,117,600,000 | 5,590,600,000 | 5,665,500,000 |
| hp & lease commitments | 377,200,000 | 378,000,000 | 0 | 0 | 0 | 0 | 436,000,000 | 446,500,000 | 496,900,000 | 558,100,000 | 602,000,000 | 722,300,000 | 0 | 1,900,000 |
| Accruals and Deferred Income | 20,000,000 | 35,700,000 | 0 | 314,400,000 | 0 | 0 | 48,200,000 | 159,200,000 | 99,800,000 | 129,400,000 | 106,200,000 | 98,000,000 | 0 | 0 |
| other liabilities | 540,800,000 | 447,200,000 | 401,900,000 | 482,700,000 | 360,900,000 | 314,400,000 | 299,800,000 | 46,800,000 | 52,800,000 | 0 | 0 | 0 | 33,100,000 | 15,900,000 |
| provisions | 1,657,400,000 | 1,512,000,000 | 1,136,600,000 | 1,166,400,000 | 887,200,000 | 896,400,000 | 845,600,000 | 999,200,000 | 547,600,000 | 508,800,000 | 573,600,000 | 592,400,000 | 615,800,000 | 766,400,000 |
| total long term liabilities | 6,214,300,000 | 6,150,600,000 | 5,124,800,000 | 5,086,400,000 | 4,781,700,000 | 4,456,100,000 | 4,109,400,000 | 3,926,600,000 | 3,781,000,000 | 3,450,300,000 | 3,495,400,000 | 3,543,500,000 | 3,197,700,000 | 3,302,800,000 |
| total liabilities | 7,038,200,000 | 6,908,400,000 | 5,790,800,000 | 6,097,900,000 | 5,569,400,000 | 5,093,000,000 | 4,741,600,000 | 4,554,700,000 | 4,499,600,000 | 4,053,300,000 | 4,166,100,000 | 4,192,700,000 | 3,792,700,000 | 4,005,000,000 |
| net assets | 1,500,200,000 | 1,085,900,000 | 1,040,600,000 | 1,116,900,000 | 1,205,900,000 | 1,215,300,000 | 1,085,700,000 | 1,081,800,000 | -6,400,000 | 100,000,000 | -74,400,000 | -77,400,000 | 46,200,000 | -88,800,000 |
| total shareholders funds | 1,500,200,000 | 1,085,900,000 | 1,040,600,000 | 1,116,900,000 | 1,205,900,000 | 1,215,300,000 | 1,085,700,000 | 1,081,800,000 | -6,400,000 | 100,000,000 | -74,400,000 | -77,400,000 | 46,200,000 | -88,800,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -6,700,000 | 80,500,000 | 7,600,000 | 31,100,000 | 70,600,000 | 77,000,000 | 104,700,000 | 160,800,000 | 202,100,000 | 204,600,000 | 180,600,000 | 191,400,000 | 227,500,000 | 175,800,000 |
| Depreciation | 318,400,000 | 300,300,000 | 309,400,000 | 315,100,000 | 291,800,000 | 275,800,000 | 2,566,000,000 | 230,700,000 | 166,200,000 | 154,300,000 | 147,700,000 | 140,300,000 | 138,200,000 | 132,500,000 |
| Amortisation | 39,600,000 | 37,700,000 | 32,800,000 | 29,100,000 | 0 | 0 | 0 | 16,700,000 | 14,600,000 | 12,500,000 | 13,000,000 | 11,400,000 | 0 | 0 |
| Tax | 25,800,000 | -8,600,000 | 21,900,000 | 6,900,000 | 20,300,000 | 2,200,000 | 28,900,000 | 8,900,000 | 19,500,000 | 10,800,000 | 14,400,000 | 27,000,000 | 68,100,000 | 1,900,000 |
| Stock | 1,000,000 | 0 | 300,000 | 100,000 | 700,000 | 400,000 | 700,000 | 100,000 | -300,000 | 700,000 | 700,000 | 900,000 | 0 | 0 |
| Debtors | 70,000,000 | 22,900,000 | -5,500,000 | 2,100,000 | -4,200,000 | 14,100,000 | 19,000,000 | 11,600,000 | 5,900,000 | 600,000 | 15,100,000 | 21,700,000 | 4,900,000 | 484,400,000 |
| Creditors | 14,900,000 | 3,300,000 | -5,800,000 | -5,000,000 | 11,900,000 | 300,000 | 7,500,000 | -12,200,000 | 2,200,000 | -2,200,000 | 1,600,000 | 13,300,000 | 12,900,000 | 21,500,000 |
| Accruals and Deferred Income | 26,100,000 | 156,400,000 | -356,600,000 | 354,300,000 | -15,900,000 | -40,600,000 | -164,900,000 | -21,400,000 | 91,400,000 | -43,600,000 | 77,800,000 | 88,300,000 | -2,300,000 | 536,000,000 |
| Deferred Taxes & Provisions | 145,400,000 | 375,400,000 | -29,800,000 | 279,200,000 | -9,200,000 | 50,800,000 | -153,600,000 | 451,600,000 | 38,800,000 | -64,800,000 | -18,800,000 | -23,400,000 | -150,600,000 | 766,400,000 |
| Cash flow from operations | 492,500,000 | 922,100,000 | -15,300,000 | 1,008,500,000 | 373,000,000 | 351,000,000 | 2,368,900,000 | 823,400,000 | 529,200,000 | 270,300,000 | 400,500,000 | 425,700,000 | 288,900,000 | 1,149,700,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -25,500,000 | 340,700,000 | 3,100,000 | -3,600,000 | 1,900,000 | -300,000 | -2,100,000 | -400,000 | 4,700,000 | 0 | 0 | -2,600,000 | 1,800,000 | 800,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,900,000 | 2,400,000 | 0 | 0 | 4,600,000 | 8,900,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 9,400,000 | -32,200,000 | -297,500,000 | 387,300,000 | -1,500,000 | -6,000,000 | 35,200,000 | -21,500,000 | 21,500,000 | 0 | -52,200,000 | 46,000,000 | -119,700,000 | 125,900,000 |
| Long term loans | 38,500,000 | 548,000,000 | 897,000,000 | -135,300,000 | 536,700,000 | 3,236,200,000 | -279,000,000 | -237,900,000 | 375,300,000 | -20,700,000 | -180,700,000 | -1,473,000,000 | -74,900,000 | 5,665,500,000 |
| Hire Purchase and Lease Commitments | -800,000 | 378,000,000 | 0 | 0 | 0 | -436,000,000 | -34,500,000 | -26,400,000 | -74,400,000 | -45,000,000 | -117,800,000 | 726,900,000 | -4,600,000 | 11,800,000 |
| other long term liabilities | 93,600,000 | 45,300,000 | -80,800,000 | 121,800,000 | 46,500,000 | 14,600,000 | 253,000,000 | -6,000,000 | 52,800,000 | 0 | 0 | -33,100,000 | 17,200,000 | 15,900,000 |
| share issue | ||||||||||||||
| interest | -303,800,000 | -183,000,000 | -121,300,000 | -158,300,000 | -163,700,000 | -172,000,000 | -140,600,000 | -123,100,000 | -144,600,000 | -154,300,000 | -160,900,000 | -184,800,000 | -169,400,000 | -97,900,000 |
| cash flow from financing | 375,300,000 | 1,025,400,000 | 419,600,000 | 294,700,000 | 510,400,000 | 2,777,400,000 | -61,800,000 | 587,400,000 | 188,400,000 | -198,500,000 | -508,100,000 | -937,600,000 | -350,300,000 | 5,576,500,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -138,500,000 | 292,900,000 | -449,600,000 | 165,600,000 | 215,700,000 | 207,000,000 | -64,700,000 | -136,100,000 | 176,800,000 | -63,000,000 | -143,100,000 | 202,200,000 | -150,400,000 | 248,700,000 |
| overdraft | 0 | 0 | 0 | -142,300,000 | 100,200,000 | 2,800,000 | 39,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -138,500,000 | 292,900,000 | -449,600,000 | 307,900,000 | 115,500,000 | 204,200,000 | -104,000,000 | -136,100,000 | 176,800,000 | -63,000,000 | -143,100,000 | 202,200,000 | -150,400,000 | 248,700,000 |
glas cymru anghyfyngedig Credit Report and Business Information
Glas Cymru Anghyfyngedig Competitor Analysis
Perform a competitor analysis for glas cymru anghyfyngedig by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glas cymru anghyfyngedig Ownership
GLAS CYMRU ANGHYFYNGEDIG group structure
Glas Cymru Anghyfyngedig has 1 subsidiary company.
Ultimate parent company
1 parent
GLAS CYMRU ANGHYFYNGEDIG
03975719
1 subsidiary
glas cymru anghyfyngedig directors
Glas Cymru Anghyfyngedig currently has 3 directors. The longest serving directors include Mr Peter Perry (Aug 2006) and Mr Peter Davis (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Perry | 61 years | Aug 2006 | - | Director | |
| Mr Peter Davis | Wales | 60 years | Jan 2020 | - | Director |
| Mr Matthew Jones | 40 years | Nov 2022 | - | Director |
P&L
March 2023turnover
841.3m
+4%
operating profit
-6.7m
-108%
gross margin
28.8%
-13.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5b
+0.38%
total assets
8.5b
+0.07%
cash
363.5m
-0.28%
net assets
Total assets minus all liabilities
glas cymru anghyfyngedig company details
company number
03975719
Type
Private unlimited with Share Capital
industry
37000 - Sewerage
36000 - Water collection, treatment and supply
incorporation date
April 2000
age
24
accounts
Group
ultimate parent company
previous names
glas cymru cyfyngedig (March 2016)
glas cymru limited (November 2000)
incorporated
UK
address
dwr cymru welsh water, linea, fortran road, cardiff, CF3 0LT
last accounts submitted
March 2023
glas cymru anghyfyngedig Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to glas cymru anghyfyngedig. Currently there are 1 open charges and 0 have been satisfied in the past.
glas cymru anghyfyngedig Companies House Filings - See Documents
| date | description | view/download |
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