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T M UTLEY (OFFSHORE) PLC

Company TypePLC
Company Number02100814
Incorporated1987-02-17
IndustryManufacture and processing of other glass, including technical glassware
Websitewww.utleyoffshore.co.uk
Phone Number01744 850552
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T M UTLEY (OFFSHORE) PLC was formed on the 17th February 1987 (filed on the 8th October 2015) , and are based in Merseyside, Abbotsfield Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2015 when it was downgraded to the current B from A. 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 £47,949 on a turnover of £407,411 (up 50% from 2014) .

There are 3 major shareholders listed for T M UTLEY (OFFSHORE) PLC with Mr Thomas Utley and Mrs Maureen Ann Utley owning the most shares by value.

Addresses

Registered address

55 Hoghton Street
Southport
Merseyside
PR9 0PG

Trading address

Abbotsfield Road
Reginald Road Industrial Estate
St Helens
Merseyside
WA9 4HU

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £465,346 £213,756 £301,075 £275,814 £391,227
Tangible net worth £158,186 £168,237 £195,350 £252,719 £313,441
Current liabilities £408,920 £200,326 £228,102 £151,471 £175,718
Current assets £547,504 £348,631 £413,509 £393,336 £477,058
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.34 1.74 1.81 2.60 2.71
Efficiency ratios
Return on assets 0.08 0.09 0.01 0.00 0.12
Return on capital employed 0.38 0.22 0.02 0.01 0.18
Gearing ratios
Debt to equity ratio 7.38 3.61 4.12 2.73 3.17
Equity ratio 0.10 0.15 0.13 0.14 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 37323.00 1171.00 - -

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