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UTILYX ASSET MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number06434091
Incorporated2007-11-22
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UTILYX ASSET MANAGEMENT LIMITED was formed on the 22nd November 2007 (filed on the 16th December 2015) , and are based in 1, Harlequin Office Park, Fieldfare. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-59,014,000 on a turnover of £221,000 (up 291% from 2014) .

There are 2 major shareholders listed for UTILYX ASSET MANAGEMENT LIMITED with Mitie Holdings Limited owning the most shares by value.

Addresses

Registered address

1
Harlequin Office Park, Fieldfare
Bristol
England
BS16 7FN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - - £2,089,000 £2,246,000 £3,794,000
Tangible net worth £-11,263,000 £47,699,000 £62,241,000 £75,672,000 £74,747,000
Current liabilities £20,728,000 £7,589,000 £7,921,000 £13,978,000 £3,493,000
Current assets £3,313,000 £12,017,000 £11,514,000 £14,264,000 £8,522,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.16 1.58 1.45 1.02 2.44
Efficiency ratios
Return on assets -6.23 -0.27 -0.19 0.06 0.03
Return on capital employed 5.76 -0.34 -0.22 0.07 0.02
Gearing ratios
Debt to equity ratio 1.67 0.61 0.64 1.13 0.28
Equity ratio 1.31 0.22 0.18 0.14 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -313.15 -320.50 -13749.00 - -

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