GTC UTILITY CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number06271552
Incorporated2007-06-06
IndustryOther specialised construction activities n.e.c.
Phone Number01279 757255

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Summary

GTC UTILITY CONSTRUCTION LIMITED was formed on the 6th June 2007 (filed on the 12th September 2017) , and are based in Stansted Road,, Bishops Stortford. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £782,560 on a turnover of £9,052,899 (up 19% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £94 £1,927 £523 £50 £28,258
Tangible net worth £299,359 £-483,201 £-1,140,995 £-1,838,534 £-1,879,788
Current liabilities £419,310 £3,329,631 £6,246,601 £4,638,367 £5,250,067
Current assets £718,669 £2,846,430 £3,966,611 £2,034,685 £2,644,855
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.71 0.85 0.64 0.44 0.50
Efficiency ratios
Return on assets 1.09 0.23 0.14 0.01 -0.05
Return on capital employed 1.38 -1.94 -0.87 -0.05 0.03
Gearing ratios
Debt to equity ratio 419310.00 3329631.00 6246601.00 4638367.00 5250067.00
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

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Documents

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