A E YATES TRENCHLESS SOLUTIONS LIMITED

Company Type	Private Limited
Company Number	03086829
Incorporated	1995-08-02
Industry	Construction of other civil engineering projects n.e.c.

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Summary

A E YATES TRENCHLESS SOLUTIONS LIMITED was formed on the 2nd August 1995 (filed on the 24th March 2017) , and are based in Cranfield Road, Lostock Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £8,530 on a turnover of £4,023,029 (down 104% from 2015) .

There is 1 major shareholder listed for A E YATES TRENCHLESS SOLUTIONS LIMITED with Trenchless Holdings Limited owning the most shares by value.

Addresses

Registered address

Cranfield Road

Lostock Industrial Estate

Lostock

Bolton, Lancashire

BL6 4SB

Financials

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Cash	£271,216	-	£676,267	£1,594,084	-
Tangible net worth	£735,454	£726,924	£938,203	£1,031,749	£1,820,082
Current liabilities	£1,678,840	£2,636,790	£4,695,755	£4,341,788	£3,622,565
Current assets	£2,263,141	£3,274,791	£5,549,932	£5,273,467	£5,342,480

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Solvency ratios
Current ratio	1.35	1.24	1.18	1.21	1.47
Efficiency ratios
Return on assets	0.00	-0.06	-0.02	0.04	0.02
Return on capital employed	0.02	-0.54	-0.13	0.20	0.08
Gearing ratios
Debt to equity ratio	17066.60	26427.40	47032.25	43583.78	36639.15
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.01	0.00	0.00	0.00	0.01
Other ratios
Debtor days	-	-	-	-	-
Interest cover	8.66	-108.42	-	-	-

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