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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 (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

RESERVOIR MAINTENANCE SERVICES LIMITED was formed on the 4th September 2000 (filed on the 16th December 2015) , and are based in South Glamorgan, Thorn Falcon Farm,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £42,715 on a turnover of £998,648 (down 30% from 2014) .

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £102,055 £91,188 £73,341 £59,691 £6,906
Tangible net worth £143,492 £115,777 £54,595 £12,834 £47,302
Current liabilities £107,389 £165,993 £93,196 £193,680 £110,042
Current assets £218,282 £225,324 £83,332 £152,089 £152,930
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.03 1.36 0.89 0.79 1.39
Efficiency ratios
Return on assets 0.16 0.21 0.28 0.54 0.32
Return on capital employed 0.31 0.61 0.99 7.11 1.34
Gearing ratios
Debt to equity ratio 127989.00 173623.00 94916.00 200970.00 110042.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 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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