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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 29th February 2016) , and are based in Gloucestershire, 2Nd Floor Offices. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th July 2016. 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 £280,350 on a turnover of £6,699,882 (up 38% from 2014) .

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

Addresses

Registered address

27 Church Street
Tewkesbury
Gloucestershire
GL20 5RH

Trading addresses

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

Financials

30th November 2015 30th November 2014 30th November 2013 31st May 2012 31st May 2011
Cash £933,917 £539,707 £62,793 £13,366 £44,668
Tangible net worth £184,596 £-95,754 £-298,410 £-273,562 £-312,928
Current liabilities £3,304,751 £2,167,082 £1,106,343 £750,603 £749,020
Current assets £3,318,051 £2,128,485 £1,110,399 £854,199 £723,773
30th November 2015 30th November 2014 30th November 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.00 0.98 1.00 1.14 0.97
Efficiency ratios
Return on assets 0.08 0.09 -0.02 - -
Return on capital employed 1.17 2.11 0.05 - -
Gearing ratios
Debt to equity ratio 34309.31 23837.72 14996.13 12207.23 11558.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 25.18 20.98 0.36 - -

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Details of 1 mortgage available.

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