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NETWORK UTILITIES (SYSTEMS) LIMITED

Company TypePrivate Limited
Company Number02878317
Incorporated1993-12-07
IndustryOther information technology service activities
Websitehttp://netutils.com
Phone Number020 8783 3800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NETWORK UTILITIES (SYSTEMS) LIMITED was formed on the 7th December 1993 (filed on the 20th July 2016) , and are based in Surrey, Liberty House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £95,938 on a turnover of £3,439,516 (down 65% from 2014) .

There are 3 major shareholders listed for NETWORK UTILITIES (SYSTEMS) LIMITED with Ian Gordon and Michele Lewington owning the most shares by value.

Addresses

Registered address

1 Malcolm Drive
Surbiton
Surrey
KT6 6QS

Trading address

Liberty House
516 Walton Road
West Molesey
Surrey
KT8 2QF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £837,485 £1,587,623 £1,402,226 £1,221,802 £1,756,922
Tangible net worth £563,410 £1,009,659 £1,085,091 £1,062,352 £973,094
Current liabilities £1,314,880 £1,673,591 £1,091,455 £1,142,272 £1,871,710
Current assets £1,801,391 £2,599,481 £2,113,844 £2,140,852 £2,772,833
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.37 1.55 1.94 1.87 1.48
Efficiency ratios
Return on assets 0.05 0.10 0.05 0.04 0.13
Return on capital employed 0.21 0.35 0.12 0.11 0.48
Gearing ratios
Debt to equity ratio 1314.88 1673.59 1091.45 1142.27 1871.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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