CLC UTILITY SERVICES LIMITED

Company TypePrivate Limited
Company Number02889625
Incorporated1994-01-20
IndustryOther engineering activities
Websitehttp://www.clcutilities.com
Phone Number01277 812202

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Summary

CLC UTILITY SERVICES LIMITED was formed on the 20th January 1994 (filed on the 25th June 2016) , and are based in Essex, Unit 8 Forest Road. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st November 2017 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £55,177 on a turnover of £6,498,319 (down 84% from 2014) .

Addresses

Registered address

Codham Hall Great Warley
Brentwood
Essex
CM13 3JT

Trading address

Unit 8 Forest Road
Hainault Business Park
Ilford
Essex
IG6 3JP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £305,589 £640,042 £583,054 £356,086 £282,832
Tangible net worth £631,175 £575,998 £590,739 £548,232 £1,472,061
Current liabilities £803,609 £1,347,157 £1,492,049 £1,794,703 £3,389,549
Current assets £1,315,710 £1,770,821 £1,920,164 £2,094,046 £4,043,721
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.64 1.31 1.29 1.17 1.19
Efficiency ratios
Return on assets 0.04 0.17 0.07 -0.39 0.00
Return on capital employed 0.08 0.74 0.26 -2.22 0.01
Gearing ratios
Debt to equity ratio 45.27 74.65 80.76 97.50 185.95
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio 0.02 0.02 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 12.62 206.39 102.49 -265.65 3.81

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