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THE UTILITIES EXCHANGE LIMITED

Company TypePrivate Limited
Company Number02981130
Incorporated1994-10-20
IndustryWholesale of other fuels and related products
Phone Number01473 407900

Not Verified

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Summary

THE UTILITIES EXCHANGE LIMITED was formed on the 20th October 1994 (filed on the 5th April 2016) , and are based in Suffolk, Felaw Maltings. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th July 2016. Companies house classifies them as Small Company. This information was last updated on the 7th December 2016.

There are 4 major shareholders listed for THE UTILITIES EXCHANGE LIMITED with David Messer owning the most shares by value.

Addresses

Registered address

The Broadgate Tower Third Floor
20 Primrose Street
London
EC2A 2RS

Trading address

Felaw Maltings
44 Felaw Street
Ipswich
Suffolk
IP2 8SJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,625,577 £1,259,181 £141,233 £89,918 £369,827
Tangible net worth £4,303,400 £3,812,728 £2,339,231 £1,752,376 £1,915,343
Current liabilities £259,238 £308,849 £1,135,217 £769,483 £703,434
Current assets £4,538,235 £4,121,577 £3,474,448 £2,521,859 £2,618,777
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 17.51 13.34 3.06 3.28 3.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.23 0.27 1.29 0.88 0.80
Equity ratio 0.25 0.28 0.25 0.35 0.34
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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