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FORTUM O&M (UK) LIMITED

Company TypePrivate Limited
Company Number02564354
Incorporated1990-11-30
IndustryOther engineering activities
Websitehttp://www.fortum.com
Phone Number01908 328176
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FORTUM O&M (UK) LIMITED was formed on the 30th November 1990 (filed on the 6th June 2016) , and are based in Buckinghamshire, 7 Mill Sq,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2016 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £322,000 on a turnover of £5,929,000 (down 184% from 2014) .

There is 1 major shareholder listed for FORTUM O&M (UK) LIMITED with Ivo Energy Limited owning the most shares by value.

Addresses

Registered address

St. James House
13 Kensington Square
London
W8 5HD

Trading address

7 Mill Sq,
Milton Keynes
Buckinghamshire
MK12 5ZD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £544,000 £964,000 £1,121,000 £993,000 £2,812,000
Tangible net worth £1,144,000 £-2,673,000 £-1,990,000 £3,526,000 £1,775,000
Current liabilities £2,220,000 £5,410,000 £5,615,000 £3,552,000 £4,892,000
Current assets £3,775,000 £2,728,000 £3,924,000 £7,454,000 £6,939,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.70 0.50 0.70 2.10 1.42
Efficiency ratios
Return on assets 0.09 -0.06 -0.36 0.26 0.17
Return on capital employed 0.19 -0.47 -2.22 0.65 0.76
Gearing ratios
Debt to equity ratio 52.74 108.20 118.40 78.74 103.42
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1559.00

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Details of 1 mortgage available.

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