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RESERVOIR MAINTENANCE SERVICES LIMITED

Company TypePrivate Limited
Company Number04064123
Incorporated2000-09-04
IndustryOther specialised construction activities n.e.c.
Phone Number01446 741149
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RESERVOIR MAINTENANCE SERVICES LIMITED was formed on the 4th September 2000 (filed on the 20th April 2017) , and are based in South Glamorgan, 3 Vale View,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd May 2017.

In 2016, they made a post-tax profit of £62,621 on a turnover of £691,491 (up 47% from 2015) .

There are 2 major shareholders listed for RESERVOIR MAINTENANCE SERVICES LIMITED with Ronald John Holland and Susan Holland owning the most shares by value.

Addresses

Registered address

The Stables Porthkerry Road
Rhoose
Barry
Vale Of Glamorgan
CF62 3BX

Trading addresses

3 Vale View,
Barry
South Glamorgan
CF62 9XY
Suite 4 The Stables Business Centre
Castleland Street
Barry
South Glamorgan
CF63 4LL
Thorn Falcon Farm,
Great Brynhill La
Barry
South Glamorgan
CF62 8QB
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £239,741 £102,055 £91,188 £73,341 £59,691
Tangible net worth £192,113 £143,492 £115,777 £54,595 £12,834
Current liabilities £119,356 £107,389 £165,993 £93,196 £193,680
Current assets £290,804 £218,282 £225,324 £83,332 £152,089
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.44 2.03 1.36 0.89 0.79
Efficiency ratios
Return on assets 0.19 0.16 0.21 0.28 0.54
Return on capital employed 0.40 0.31 0.61 0.99 7.11
Gearing ratios
Debt to equity ratio 131316.00 127989.00 173623.00 94916.00 200970.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.08 0.03 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover - 168.56 21.84 26.68 275.56

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