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POWERTEST LIMITED

Company TypePrivate Limited
Company Number02792044
Incorporated1993-02-19
IndustryCombined facilities support activities
Websitewww.powertest.co.uk
Phone Number01444 455707
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POWERTEST LIMITED was formed on the 19th February 1993 (filed on the 14th August 2017) , and are based in West Sussex, Delta House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £36,000 on a turnover of £1,380,000 (down 84% from 2015) .

There is 1 major shareholder listed for POWERTEST LIMITED with Vinci Construction Uk Limited owning the most shares by value.

Addresses

Registered address

Astral House Imperial Way
Watford
Hertfordshire
WD24 4WW

Trading address

Delta House
Bridge Road
Haywards Heath
West Sussex
RH16 1UA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £623,000 £425,000 £262,825 £301,522 £353,016
Tangible net worth £608,000 £572,000 £349,024 £394,475 £457,202
Current liabilities £179,000 £52,000 £102,241 £166,429 £113,937
Current assets £787,000 £630,000 £456,861 £566,500 £576,735
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.40 12.12 4.47 3.40 5.06
Efficiency ratios
Return on assets 0.05 0.35 -0.10 -0.11 0.06
Return on capital employed 0.05 0.39 -0.13 -0.16 0.08
Gearing ratios
Debt to equity ratio 35.80 11.60 23.96 38.22 26.56
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -514.16 728.00

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Details of 1 mortgage available.

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