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POWERTHERM CONTRACT SERVICES LTD.

Company TypePrivate Limited
Company Number02432954
Incorporated1989-10-16
IndustryOther specialised construction activities n.e.c.
Websitewww.powerthermcontracts.co.uk
Phone Number0114 288 9119
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POWERTHERM CONTRACT SERVICES LTD. was formed on the 16th October 1989 (filed on the 26th May 2017) , and are based in South Yorkshire, 52 Orgreave Drive. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 13th June 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 15th June 2017.

There are 2 major shareholders listed for POWERTHERM CONTRACT SERVICES LTD. with Colin Ashton owning the most shares by value.

Addresses

Registered address

52 Orgreave Drive
Sheffield
S13 9NR

Trading addresses

52 Orgreave Drive
Sheffield
South Yorkshire
S13 9NR
Unit C Crown Works
Rotherham Road
Beighton
Sheffield
South Yorkshire
S20 1AH
4 Clarence Rd
Worksop
S80 1QA
2 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,736 £3,273 £3,882 £2,204 £2,553
Tangible net worth £619,801 £1,010,445 £996,889 £898,226 £606,678
Current liabilities £2,390,475 £2,270,272 £1,825,413 £1,464,394 £2,508,503
Current assets £1,979,986 £2,631,096 £2,236,720 £2,117,112 £2,993,082
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.83 1.16 1.23 1.45 1.19
Efficiency ratios
Return on assets - 0.02 0.06 0.16 -
Return on capital employed - 0.02 0.17 0.51 -
Gearing ratios
Debt to equity ratio 9659.27 8977.88 7545.64 4607.53 7779.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.17 0.17 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - 0.81 14.62 27.21 -

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