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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, Unit C Crown Works. 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 September 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

Unit C Crown Works
Rotherham Road
Beighton
Sheffield
South Yorkshire
S20 1AH
52 Orgreave Drive
Sheffield
South Yorkshire
S13 9NR
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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