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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 15th February 2017) , and are based in Unit 22, Cockridden Farm Industrial Estat. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th February 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

Addresses

Registered address

Unit 22
Cockridden Farm Industrial Estat
Brentwood
Essex
CM13 3LH

Financials

30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash £98,077 £66,583 £111,713 £24,086 £11,076
Tangible net worth £690,764 £157,795 £40,457 £167,293 £112,797
Current liabilities £483,984 £175,517 £217,759 £399,682 £632,175
Current assets £849,540 £280,897 £196,941 £429,659 £600,361
30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.76 1.60 0.90 1.08 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6644.59 1772.90 2199.59 4656.18 7713.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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