UTTILY PLC

Company TypePLC
Company Number07471188
Incorporated2010-12-15
IndustryOther service activities n.e.c.

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Summary

UTTILY PLC was formed on the 15th December 2010 (filed on the 7th April 2017) , and are based in 118 Piccadilly, Mayfair. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £100,065 on a turnover of £3,592,951 (up 41% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £70,747 £123,567 £20,417 £46,938 £6,574
Tangible net worth £180,646 £136,555 £103,448 £86,177 £8,095
Current liabilities £2,920,915 £1,120,881 £967,402 £661,933 £6,979
Current assets £2,342,533 £617,203 £187,695 £124,778 £15,074
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.80 0.55 0.19 0.19 2.16
Efficiency ratios
Return on assets 0.03 0.05 0.01 0.00 0.00
Return on capital employed 0.39 0.22 0.02 0.01 0.00
Gearing ratios
Debt to equity ratio 61.28 27.71 19.50 13.24 69.79
Equity ratio 0.02 0.03 0.01 0.01 0.00
Debt ratio - 0.17 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 1.64 3.54 2.45 3.91 -

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