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GTC UTILITY CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number06271552
Incorporated2007-06-06
IndustryOther specialised construction activities n.e.c.
Phone Number01279 757255
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GTC UTILITY CONSTRUCTION LIMITED was formed on the 6th June 2007 (filed on the 22nd July 2016) , and are based in Stansted Road,, Bishops Stortford. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

In 2015, they made a post-tax profit of £657,794 on a turnover of £38,693,765 (down 6% from 2014) .

There is 1 major shareholder listed for GTC UTILITY CONSTRUCTION LIMITED with The Gas Transportation Company Limited owning the most shares by value.

Addresses

Registered address

Energy House, Woolpit Business
Park, Woolpit
Bury St Edmunds
Suffolk
IP30 9UP

Trading address

Stansted Road,
Bishop's Stortford
CM23 2TH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,927 £523 £50 £28,258 £1,381
Tangible net worth £-483,201 £-1,140,995 £-1,838,534 £-1,879,788 £-1,717,788
Current liabilities £3,329,631 £6,246,601 £4,638,367 £5,250,067 £5,557,897
Current assets £2,846,430 £3,966,611 £2,034,685 £2,644,855 £3,150,600
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.85 0.64 0.44 0.50 0.57
Efficiency ratios
Return on assets 0.23 0.14 0.01 -0.05 -0.01
Return on capital employed -1.94 -0.87 -0.05 0.03 -0.05
Gearing ratios
Debt to equity ratio 3329631.00 6246601.00 4638367.00 5250067.00 5557897.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 27629.53 - 9966.56 -0.31 5862.33

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