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UTILYX LIMITED

Company TypePrivate Limited
Company Number03922833
Incorporated2000-02-10
IndustryTrade of electricity
Websitewww.utilyx.com
Phone Number020 7087 8600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UTILYX LIMITED was formed on the 10th February 2000 (filed on the 28th July 2016) , and are based in 55 North Wharf Road, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th August 2016.

In 2016, they made a post-tax profit of £15,000 on a turnover of £8,945,000 (down 99% from 2015) .

There is 1 major shareholder listed for UTILYX LIMITED with Utilyx Broking Limited owning the most shares by value.

Addresses

Registered address

1
Harlequin Office Park, Fieldfare
Bristol
England
BS16 7FN

Trading addresses

55 North Wharf Road
London
W2 1LA
1st Floor Counting House
53 Tooley Street
London
SE1 2QN
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,360,000 £4,576,000 £5,261,000 £5,150,000 £3,214,000
Tangible net worth £5,731,000 £7,015,000 £6,587,000 £3,918,000 £1,215,000
Current liabilities £2,606,000 £3,516,000 £4,110,000 £4,259,000 £4,401,000
Current assets £7,517,000 £10,067,000 £10,263,000 £9,171,000 £6,325,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.88 2.86 2.50 2.15 1.44
Efficiency ratios
Return on assets 0.00 0.13 0.19 0.27 -0.02
Return on capital employed 0.01 0.24 0.39 0.51 0.06
Gearing ratios
Debt to equity ratio 124.10 185.05 219.48 253.57 244.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - - - 149.00

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