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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 18th December 2015) , and are based in The Annexe Arden Lodge, 89 Dorset Avenue. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-149,000 on a turnover of £3,776,000 (down 259% from 2014) .

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

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £104,000 £13,000 £40,000 £17,152 £476
Tangible net worth £959,000 £1,099,000 £996,000 £318,412 £1,368,356
Current liabilities £12,656,000 £10,487,000 £7,546,000 £8,703,167 £7,819,933
Current assets £13,509,000 £11,458,000 £8,321,000 £8,698,406 £8,728,128
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.07 1.09 1.10 1.00 1.12
Efficiency ratios
Return on assets -0.01 0.01 0.08 -0.12 -0.01
Return on capital employed 0.17 0.10 0.28 -2.45 -0.00
Gearing ratios
Debt to equity ratio 168.75 139.83 100.61 116.04 104.27
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -244.36 -1.03

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