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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 30th September 2016) , and are based in West Sussex, Delta House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £223,000 on a turnover of £1,227,000 (down 591% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £425,000 £262,825 £301,522 £353,016 £441,732
Tangible net worth £572,000 £349,024 £394,475 £457,202 £420,074
Current liabilities £52,000 £102,241 £166,429 £113,937 £212,691
Current assets £630,000 £456,861 £566,500 £576,735 £633,334
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 12.12 4.47 3.40 5.06 2.98
Efficiency ratios
Return on assets 0.35 -0.10 -0.11 0.06 0.20
Return on capital employed 0.39 -0.13 -0.16 0.08 0.31
Gearing ratios
Debt to equity ratio 11.60 23.96 38.22 26.56 48.50
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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