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UTILITY SERVICES (N.E.) LIMITED

Company TypePrivate Limited
Company Number05663798
Incorporated2005-12-29
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.usl-group.co.uk
Phone Number0191 378 0071

Not Verified

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Summary

UTILITY SERVICES (N.E.) LIMITED was formed on the 29th December 2005 (filed on the 27th April 2017) , and are based in County Durham, Unit 2 Elliott Court. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 28th April 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 1st May 2017.

There are 2 major shareholders listed for UTILITY SERVICES (N.E.) LIMITED with Patrick George O Connor owning the most shares by value.

Addresses

Registered address

14 Citywest Business Park
St Johns Road
Meadowfield
Durham
DH7 8ER

Trading address

Unit 2 Elliott Court
St Johns Road
Meadowfield Industrial Estate
Durham
County Durham
DH7 8PN

Financials

31st July 2016 31st July 2015 31st July 2014 28th February 2013 28th February 2012
Cash £751,944 £117,849 £201,231 £19,536 £59,009
Tangible net worth £907,299 £417,638 £453,385 £448,551 £431,098
Current liabilities £1,182,170 £708,186 £1,100,853 £1,116,461 £914,641
Current assets £1,680,359 £762,706 £1,472,342 £1,409,883 £1,263,675
31st July 2016 31st July 2015 31st July 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 1.42 1.08 1.34 1.26 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13739.50 9466.26 12752.13 11164.61 9146.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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