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UTTILY PLC

Company TypePLC
Company Number07471188
Incorporated2010-12-15
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UTTILY PLC was formed on the 15th December 2010 (filed on the 27th May 2016) , and are based in 118 Piccadilly, Mayfair. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th June 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £71,107 on a turnover of £2,578,737 (down 8% from 2014) .

There is 1 major shareholder listed for UTTILY PLC with Dipak Patel owning the most shares by value.

Addresses

Registered address

118 Piccadilly
Mayfair
London
W1J 7NW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £123,567 £20,417 £46,938 £6,574 £11,842
Tangible net worth £136,555 £103,448 £86,177 £8,095 £4,890
Current liabilities £1,120,881 £967,402 £661,933 £6,979 £7,655
Current assets £617,203 £187,695 £124,778 £15,074 £12,545
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.55 0.19 0.19 2.16 1.64
Efficiency ratios
Return on assets 0.05 0.01 0.00 0.00 -
Return on capital employed 0.22 0.02 0.01 0.00 -
Gearing ratios
Debt to equity ratio 27.71 19.50 13.24 69.79 76.55
Equity ratio 0.03 0.01 0.01 0.00 0.01
Debt ratio 0.17 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 3.54 2.45 3.91 - -

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