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CH4 GAS UTILITY AND MAINTENANCE SERVICES LIMITED

Company TypePrivate Limited
Company Number07541243
Incorporated2011-02-24
IndustryOther engineering activities
Websitewww.ch4services.com
Phone Number01302 746949
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CH4 GAS UTILITY AND MAINTENANCE SERVICES LIMITED was formed on the 24th February 2011 (filed on the 29th September 2017) , and are based in South Yorkshire, Unit D1A Harworth Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th November 2017.

In 2016, they made a post-tax profit of £-867,454 on a turnover of £10,036,659 (down 1065% from 2015) .

There is 1 major shareholder listed for CH4 GAS UTILITY AND MAINTENANCE SERVICES LIMITED with Metering 1 Limited owning the most shares by value.

Addresses

Registered address

Prennau House
Copse Walk, Cardiff Gate Busines
Cardiff
CF23 8XH

Trading address

Unit D1a Harworth Industrial Estate
Bryans Close
Harworth
Doncaster
South Yorkshire
DN11 8RY

Financials

31st December 2016 31st December 2015 28th February 2015 28th February 2014 28th February 2013
Cash £397,877 £327,600 £585,388 £209,224 £108,684
Tangible net worth £-455,957 £950,660 £860,744 £476,702 £159,129
Current liabilities £2,064,452 £1,362,444 £1,222,787 £700,875 £323,481
Current assets £2,982,572 £2,077,333 £1,866,562 £987,761 £414,632
31st December 2016 31st December 2015 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.44 1.52 1.53 1.41 1.28
Efficiency ratios
Return on assets -0.27 0.04 - - -
Return on capital employed -0.85 0.10 - - -
Gearing ratios
Debt to equity ratio 30958.65 12553.88 11113.74 7629.44 3667.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover -331.77 7.65 - - -

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Details of 2 mortgages available.

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