ANSA UTILITIES LIMITED

Company TypePrivate Limited
Company Number03792812
Incorporated1999-06-21
IndustryOther specialised construction activities n.e.c.
Phone Number01823 664033

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Summary

ANSA UTILITIES LIMITED was formed on the 21st June 1999 (filed on the 14th September 2017) , and are based in The Annexe Arden Lodge, 89 Dorset Avenue. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 25th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £645,000 on a turnover of £4,451,000 (up 23% from 2016) .

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

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

Financials

30th April 2017 30th April 2016 31st January 2015 31st January 2014 31st January 2013
Cash £31,000 £73,000 £104,000 £13,000 £40,000
Tangible net worth £2,148,000 £1,494,000 £959,000 £1,099,000 £996,000
Current liabilities £16,105,000 £15,299,000 £12,656,000 £10,487,000 £7,546,000
Current assets £18,211,000 £16,742,000 £13,509,000 £11,458,000 £8,321,000
30th April 2017 30th April 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.13 1.09 1.07 1.09 1.10
Efficiency ratios
Return on assets 0.04 0.03 -0.01 0.01 0.08
Return on capital employed 0.29 0.33 0.17 0.10 0.28
Gearing ratios
Debt to equity ratio 214.73 203.99 168.75 139.83 100.61
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 80.62 - - - -

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