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UTILITEC SERVICES LIMITED

Company TypePrivate Limited
Company Number03411545
Incorporated1997-07-30
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.technologgroup.co.uk
Phone Number01942 528050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UTILITEC SERVICES LIMITED was formed on the 30th July 1997 (filed on the 29th September 2016) , and are based in Derbyshire, Ravenstor Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £1,334,000 on a turnover of £7,992,000 (down 28% from 2014) .

There is 1 major shareholder listed for UTILITEC SERVICES LIMITED with Utilitec Limited owning the most shares by value.

Addresses

Registered address

Rutland House 148 Edmund Street
Birmingham
B3 2JR

Trading addresses

Ravenstor Road
Wirksworth
Matlock
Derbyshire
DE4 4FY
Unit 3 Astley Court
Lockett Road
Ashton-In-Makerfield
Wigan
Lancashire
WN4 8DW
Unit 3 Astley Court
Lockett Road
Ashton-In-Makerfield
Wigan
Lancashire
WN4 8DE
Hill Street
Ty Coch Industrial Estate
Cwmbran
Gwent
NP44 7PG
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,432,000 £2,744,000 £2,690,000 £1,970,000 £1,874,000
Tangible net worth £4,197,000 £6,364,000 £4,514,000 £3,720,000 £2,742,000
Current liabilities £1,299,000 £1,218,000 £1,747,000 £1,523,000 £1,903,000
Current assets £5,162,000 £7,394,000 £6,244,000 £5,257,000 £5,017,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.97 6.07 3.57 3.45 2.64
Efficiency ratios
Return on assets 0.24 0.24 0.12 0.35 0.22
Return on capital employed 0.31 0.23 0.32 0.41 0.47
Gearing ratios
Debt to equity ratio 8.66 9.11 14.07 13.13 18.89
Equity ratio 0.03 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1469.00 - - -

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Details of 3 mortgages available.

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Documents

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