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BTU (INSTALLATION & MAINTENANCE) LIMITED

Company TypePrivate Limited
Company Number01561231
Incorporated1981-05-13
IndustryElectrical installation
Websitewww.btu-installation.com
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 28th July 2017) , and are based in Surrey, 38 Weyside Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-193,417 on a turnover of £9,220,110 (down 140% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £740,688 £2,035,172 £1,403,561 £1,584,225 £1,212,366
Tangible net worth £3,535,684 £3,729,101 £3,248,014 £2,459,690 £1,604,887
Current liabilities £1,804,881 £1,728,790 £2,181,967 £1,975,561 £2,128,880
Current assets £5,340,565 £5,457,891 £5,429,981 £4,435,251 £3,733,767
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.96 3.16 2.49 2.25 1.75
Efficiency ratios
Return on assets -0.04 0.09 0.15 0.19 0.14
Return on capital employed -0.07 0.15 0.30 0.45 0.44
Gearing ratios
Debt to equity ratio 9.02 8.64 10.91 9.88 10.64
Equity ratio 0.04 0.04 0.04 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3907.90 2846.95 1241.79 850.74 70558.60

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Details of 1 mortgage available.

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