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ALLIANCE UTILITIES LTD

Company TypePrivate Limited
Company Number06472335
Incorporated2008-01-14
IndustryConstruction of roads and motorways

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Summary

ALLIANCE UTILITIES LTD was formed on the 14th January 2008 (filed on the 22nd December 2014) , and are based in Unit 22, Cockridden Farm Industrial Estat. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 26th January 2016 when it was changed to the current O from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for ALLIANCE UTILITIES LTD with Mr Peter William James, Mr Alan Morris and Mr Paul David Silver owning the most shares by value.

Addresses

Registered address

Unit 22
Cockridden Farm Industrial Estat
Brentwood
Essex
CM13 3LH

Financials

31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Cash £111,713 £24,086 £11,076 £84,124 £76,052
Tangible net worth £40,457 £167,293 £112,797 £126,901 £126,894
Current liabilities £217,759 £399,682 £632,175 £478,172 £303,915
Current assets £196,941 £429,659 £600,361 £544,522 £367,144
31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 0.90 1.08 0.95 1.14 1.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2199.59 4656.18 7713.18 5341.03 3972.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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