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UK POWER SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number06256696
Incorporated2007-05-23
IndustryElectrical installation
Websitewww.ukpowersolutions.co.uk
Phone Number0845 257 7105
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UK POWER SOLUTIONS LIMITED was formed on the 23rd May 2007 (filed on the 23rd December 2015) , and are based in Gloucestershire, Riverview House Bonds Mill Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th May 2016. Companies house classifies them as Medium Company. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £536,000 on a turnover of £24,729,000 (down 45% from 2014) .

There are 5 major shareholders listed for UK POWER SOLUTIONS LIMITED with Marshall Cooke owning the most shares by value.

Addresses

Registered address

River View House
Bonds Mill Estate
Stonehouse
Gloucestershire
GL10 3RF

Trading address

Riverview House Bonds Mill Estate
Bristol Road
Stonehouse
Gloucestershire
GL10 3RF

Financials

30th September 2015 30th September 2014 31st March 2013 31st March 2012 31st March 2011
Cash £5,062,000 £2,853,000 £791,774 £663,790 £421,455
Tangible net worth £565,000 £449,000 £235,424 £305,343 £369,357
Current liabilities £13,258,000 £11,377,000 £3,798,651 £1,945,651 £629,836
Current assets £13,410,000 £11,547,000 £3,928,099 £2,149,175 £928,065
30th September 2015 30th September 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.01 1.01 1.03 1.10 1.47
Efficiency ratios
Return on assets 0.04 0.08 - - -
Return on capital employed 1.00 2.13 - - -
Gearing ratios
Debt to equity ratio 513.58 443.00 151.45 78.61 767.31
Equity ratio 0.00 0.00 0.01 0.01 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 165.50 125.70 - - -

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Details of 5 mortgages available.

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