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BTU (INSTALLATION & MAINTENANCE) LIMITED

Company TypePrivate Limited
Company Number01561231
Incorporated1981-05-13
IndustryElectrical installation
Phone Number01483 590600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BTU (INSTALLATION & MAINTENANCE) LIMITED was formed on the 13th May 1981 (filed on the 25th April 2016) , and are based in Surrey, 38 Weyside Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th April 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £481,087 on a turnover of £9,671,730 (down 39% from 2014) .

There is 1 major shareholder listed for BTU (INSTALLATION & MAINTENANCE) LIMITED with Afm Holdings Ltd owning the most shares by value.

Addresses

Registered address

38 Weyside Road
Guildford
Surrey
GU1 1JB

Trading address

38 Weyside Road
Guildford
Surrey
GU1 1JB

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,035,172 £1,403,561 £1,584,225 £1,212,366 £478,381
Tangible net worth £3,729,101 £3,248,014 £2,459,690 £1,604,887 £1,079,392
Current liabilities £1,728,790 £2,181,967 £1,975,561 £2,128,880 £1,911,291
Current assets £5,457,891 £5,429,981 £4,435,251 £3,733,767 £2,990,683
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.16 2.49 2.25 1.75 1.56
Efficiency ratios
Return on assets 0.09 0.15 0.19 0.14 0.07
Return on capital employed 0.15 0.30 0.45 0.44 0.27
Gearing ratios
Debt to equity ratio 8.64 10.91 9.88 10.64 9.56
Equity ratio 0.04 0.04 0.05 0.05 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2846.95 1241.79 850.74 70558.60 11190.04

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Details of 1 mortgage available.

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