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AWH UTILITY SERVICES LIMITED

Company TypePrivate Limited
Company Number05049017
Incorporated2004-02-19
IndustryOther specialised construction activities n.e.c.
Websitewww.awh-utilityservices.ltd.uk
Phone Number01245 225129
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AWH UTILITY SERVICES LIMITED was formed on the 19th February 2004 (filed on the 7th June 2017) , and are based in Gloucestershire, 2Nd Floor Offices. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £63,032 on a turnover of £8,779,536 (down 78% from 2015) .

There are 5 major shareholders listed for AWH UTILITY SERVICES LIMITED with Trevor Edward Wright owning the most shares by value.

Addresses

Registered address

First Floor The Black Barn
Mythe Business Centre
Tewkesbury
Gloucestershire
GL20 6EA

Trading addresses

2nd Floor Offices
128 High Street
Tewkesbury
Gloucestershire
GL20 5JU
Mythe Road
Tewkesbury
Gloucestershire
GL20 6EA
Unit 1 Mayes Lane
Sandon
Chelmsford
Essex
CM2 7RP
2 more trading addresses not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 31st May 2012
Cash £204,953 £933,917 £539,707 £62,793 £13,366
Tangible net worth £247,628 £184,596 £-95,754 £-298,410 £-273,562
Current liabilities £3,588,210 £3,304,751 £2,167,082 £1,106,343 £750,603
Current assets £3,627,943 £3,318,051 £2,128,485 £1,110,399 £854,199
30th November 2016 30th November 2015 30th November 2014 30th November 2013 31st May 2012
Solvency ratios
Current ratio 1.01 1.00 0.98 1.00 1.14
Efficiency ratios
Return on assets 0.02 0.08 0.09 -0.02 -
Return on capital employed 0.15 1.17 2.11 0.05 -
Gearing ratios
Debt to equity ratio 37697.50 34309.31 23837.72 14996.13 12207.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.03 0.03 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 3.10 25.18 20.98 0.36 -

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Details of 3 mortgages available.

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