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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 3rd February 2017) , 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 14th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £811,000 on a turnover of £29,729,000 (up 51% from 2015) .

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 2016 30th September 2015 30th September 2014 31st March 2013 31st March 2012
Cash £4,361,000 £5,062,000 £2,853,000 £791,774 £663,790
Tangible net worth £837,000 £565,000 £449,000 £235,424 £305,343
Current liabilities £16,419,000 £13,258,000 £11,377,000 £3,798,651 £1,945,651
Current assets £16,603,000 £13,410,000 £11,547,000 £3,928,099 £2,149,175
30th September 2016 30th September 2015 30th September 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.01 1.01 1.01 1.03 1.10
Efficiency ratios
Return on assets 0.05 0.04 0.08 - -
Return on capital employed 1.09 1.00 2.13 - -
Gearing ratios
Debt to equity ratio 688.42 513.58 443.00 151.45 78.61
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 1028.00 165.50 125.70 - -

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Details of 6 mortgages available.

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