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UTILISE T.D.S. LTD

Company TypePrivate Limited
Company Number07026025
Incorporated2009-09-22
IndustryOther education n.e.c.
Phone Number01942 260697

Not Verified

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Summary

UTILISE T.D.S. LTD was formed on the 22nd September 2009 (filed on the 15th December 2015) , and are based in Cheshire, Lowton Business Park. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 17th December 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

There are 19 major shareholders listed for UTILISE T.D.S. LTD with Russell Brown owning the most shares by value.

Addresses

Registered address

139 Red Bank Road
Bispham
Blackpool
Lancashire
FY2 9HZ

Trading addresses

Lowton Business Park
Newton Road
Lowton
Warrington
Cheshire
WA3 2AP
Stephens Way,
Wigan
WN3 6PJ
Lowton Business Park,
Warrington
WA3 2AG
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £69,641 £1,421 - - -
Tangible net worth £110,435 £64,070 £235,821 £335,365 £-9,595
Current liabilities £539,027 £509,965 £438,543 £345,639 £220,119
Current assets £643,962 £565,235 £662,264 £712,306 £191,824
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.19 1.11 1.51 2.06 0.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 250.48 236.97 203.78 160.61 102.29
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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