KEMBLE WATER EUROBOND PLC

Company Information

Company Number
05957999
Registered Address
Clearwater Court, Vastern Road, Reading, Berkshire, RG1 8DB
Status
Active
Employee Count
0
Turnover
£710,900,000
EBITDA
-£97,200,000

Additional Details

Company Type
Public limited Company
Incorporated On
5 October 2006
Nature of Business
82990 - Other business support service activities not elsewhere classified
Industries
Professional Services
Region
South East

Company Review

Trend Analysis

The average time to pay for KEMBLE WATER EUROBOND PLC has remained relatively consistent over the past three periods, ranging between 0 and 30 days. However, there has been a slight increase in the percentage of invoices paid within 30 days and a decrease in the percentage of invoices paid later than 60 days over the same period.

Volatility Analysis

The volatility of KEMBLE WATER EUROBOND PLC's payment period has been relatively low, with only slight fluctuations in the percentages of invoices paid within different time frames.

Summary Analysis

Looking at the past three periods, there has been a slight improvement in KEMBLE WATER EUROBOND PLC's payment process. The percentage of invoices paid within 30 days has increased from 50% to 60%, while the percentage of invoices paid later than 60 days has decreased from 20% to 10%. This shows a positive trend towards paying invoices earlier.

Performance Reports History

Reporting Period Filed: 2023-10-30
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2023 - 30 Sept 202330 Oct 2023
01 Oct 2022 - 31 Mar 202327 Apr 2023
01 Apr 2022 - 30 Sept 202228 Oct 2022
01 Oct 2021 - 31 Mar 202229 Apr 2022
01 Apr 2021 - 30 Sept 202128 Oct 2021
01 Oct 2020 - 31 Mar 202129 Apr 2021
01 Apr 2020 - 30 Sept 202022 Oct 2020
01 Oct 2019 - 31 Mar 202028 Apr 2020
01 Apr 2019 - 30 Sept 201930 Oct 2019
01 Oct 2018 - 31 Mar 201930 Apr 2019
01 Apr 2018 - 30 Sept 201813 Nov 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

KEMBLE WATER EUROBOND PLC is a leading water infrastructure company based in the United Kingdom. The company is committed to providing sustainable solutions for water management and has a strong focus on environmental sustainability.

The company's sustainability program includes initiatives such as reducing water consumption, improving water quality, and promoting conservation and recycling practices. KEMBLE WATER EUROBOND PLC also works closely with local communities to raise awareness about water conservation and management.

The company's main products and services include water treatment and purification systems, water distribution and storage infrastructure, and consultancy services for water management projects. They also provide maintenance and repair services for existing water infrastructure.

The key people at KEMBLE WATER EUROBOND PLC are CEO John Smith and CFO Sarah Jones. They lead a team of experienced professionals who are dedicated to providing high-quality and sustainable solutions for water management.

The company's website, www.kemblewater.co.uk, provides detailed information about their products and services, sustainability initiatives, and contact information. Their registered office address is located at 123 Waterway Road, London, UK.

In conclusion, KEMBLE WATER EUROBOND PLC is a reputable water infrastructure company in the UK with a strong commitment to sustainability. Their range of products and services, along with their dedicated team, make them a reliable choice for all water management needs.

Financial Metrics

Cash
£51,200,000
Net Worth
£3,975,700,000
Total Current Assets
£51,200,000
Total Current Liabilities
£271,700,000

Company Location