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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 22nd July 2016) , and are based in 4 Clarence Rd, Worksop. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was changed to the current D from G. Companies house classifies them as Medium Company. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £61,556 on a turnover of £5,692,156 (down 72% from 2014) .

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

Addresses

Registered address

2Nd Floor C/O Kay Johnson Gee Ll
1 City Road East
Manchester
M15 4PN

Trading addresses

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

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £3,273 £3,882 £2,204 £2,553 £943
Tangible net worth £1,010,445 £996,889 £898,226 £606,678 £472,337
Current liabilities £2,270,272 £1,825,413 £1,464,394 £2,508,503 £1,357,092
Current assets £2,631,096 £2,236,720 £2,117,112 £2,993,082 £1,705,519
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.16 1.23 1.45 1.19 1.26
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 8977.88 7545.64 4607.53 7779.23 4147.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.17 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 0.81 14.62 27.21 - -

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