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ANSA UTILITIES LIMITED

Company TypePrivate Limited
Company Number03792812
Incorporated1999-06-21
IndustryOther specialised construction activities n.e.c.
Phone Number01823 664033
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ANSA UTILITIES LIMITED was formed on the 21st June 1999 (filed on the 31st January 2017) , and are based in Somerset, Unit 6D Castle Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £524,000 on a turnover of £5,207,000 (down 452% from 2015) .

There is 1 major shareholder listed for ANSA UTILITIES LIMITED with Iguk Support Services Limited owning the most shares by value.

Addresses

Registered address

2 A C Court High Street
Thames Ditton
Surrey
KT7 0SR

Trading addresses

Unit 6d Castle Road
Chelston Business Park
Wellington
Somerset
TA21 9JQ
THE ANNEXE ARDEN LODGE
89 DORSET AVENUE
FERNDOWN
DORSET
BH22 8HL
1 more trading address not shown.

Financials

30th April 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £73,000 £104,000 £13,000 £40,000 £17,152
Tangible net worth £1,494,000 £959,000 £1,099,000 £996,000 £318,412
Current liabilities £15,299,000 £12,656,000 £10,487,000 £7,546,000 £8,703,167
Current assets £16,742,000 £13,509,000 £11,458,000 £8,321,000 £8,698,406
30th April 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.09 1.07 1.09 1.10 1.00
Efficiency ratios
Return on assets 0.03 -0.01 0.01 0.08 -0.12
Return on capital employed 0.33 0.17 0.10 0.28 -2.45
Gearing ratios
Debt to equity ratio 203.99 168.75 139.83 100.61 116.04
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -244.36

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