POWERTHERM CONTRACT SERVICES LTD.
| Company Type | Private Limited |
|---|---|
| Company Number | 02432954 |
| Incorporated | 1989-10-16 |
| Industry | Other specialised construction activities n.e.c. |
| Website | www.powerthermcontracts.co.uk |
| Phone Number | 0114 288 9119 |
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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. Companies house classifies them as Small Company. This information was last updated on the 21st December 2017.
There are 2 major shareholders listed for POWERTHERM CONTRACT SERVICES LTD. with Colin Ashton owning the most shares by value.
Addresses
Registered address
Trading addresses
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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Details of 12 mortgages available.
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People
-
Clive Martin Addy
(British)
Appointed on 16th October 1992
Resigned on 1st June 1998
-
Robert John Tole
(British)
Appointed on 1st June 1998
Resigned on 30th November 2001
-
David Spurgeon
(British)
Appointed on 10th December 2001
Resigned on 25th March 2005
-
Robert James Mclaughlin
(British)
Appointed on 2nd April 2004
Resigned on 13th April 2004
-
James Black
(British)
Appointed on 25th March 2005
Resigned on 8th August 2007
Documents
