UTILIZE PLC

Company TypePLC
Company Number03405211
Incorporated1997-07-18
IndustryInformation technology consultancy activities
Websitehttp://www.utilize.co.uk
Phone Number020 8313 1111

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Summary

UTILIZE PLC was formed on the 18th July 1997 (filed on the 22nd June 2017) , and are based in Essex, Utilize House. 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 £80,277 on a turnover of £9,000,738 (up 25% from 2015) .

There are 4 major shareholders listed for UTILIZE PLC with Warren Stephen Colin Davies owning the most shares by value.

Addresses

Registered address

3 Buckingham Court Rectory Lane
Loughton
Essex
IG10 2QZ

Trading addresses

Utilize House
Langley Close
Romford
Essex
RM3 8XB
50c Chatterton Road
Bromley
Kent
BR2 9QE
1 more trading address not shown.

Financials

31st December 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £797,329 £363,084 £572,911 £389,233 £495,340
Tangible net worth £797,707 £668,151 £597,877 £321,297 £89,215
Current liabilities £1,123,792 £1,022,297 £1,033,308 £959,998 £1,169,763
Current assets £1,945,898 £2,061,679 £1,986,204 £1,570,815 £1,458,877
31st December 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.73 2.02 1.92 1.64 1.25
Efficiency ratios
Return on assets 0.03 0.03 0.06 0.06 0.03
Return on capital employed 0.05 0.04 0.13 0.12 0.08
Gearing ratios
Debt to equity ratio 43.20 35.29 35.27 67.41 83.60
Equity ratio 0.02 0.02 0.02 0.01 0.01
Debt ratio 0.07 - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 10.50 - - - -

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Details of 2 mortgages available.

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