Is this your business? Claim it today and take control of your Business Credit Rating.

A E YATES TRENCHLESS SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03086829
Incorporated1995-08-02
IndustryConstruction of other civil engineering projects n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

A E YATES TRENCHLESS SOLUTIONS LIMITED was formed on the 2nd August 1995 (filed on the 5th March 2016) , and are based in Cranfield Road, Lostock Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th March 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-211,279 on a turnover of £4,918,100 (up 126% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash - £676,267 £1,594,084 - -
Tangible net worth £726,924 £938,203 £1,031,749 £1,820,082 £1,711,954
Current liabilities £2,636,790 £4,695,755 £4,341,788 £3,622,565 £3,250,515
Current assets £3,274,791 £5,549,932 £5,273,467 £5,342,480 £4,913,672
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.24 1.18 1.21 1.47 1.51
Efficiency ratios
Return on assets -0.06 -0.02 0.04 0.02 0.08
Return on capital employed -0.54 -0.13 0.20 0.08 0.30
Gearing ratios
Debt to equity ratio 26427.40 47032.25 43583.78 36639.15 32676.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -108.42 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon