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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

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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. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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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Details of 1 mortgage available.

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Documents

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