UTILITY SUPPORT SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number07661510
Incorporated2011-06-08
IndustryConstruction of roads and motorways

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Summary

UTILITY SUPPORT SOLUTIONS LIMITED was formed on the 8th June 2011 (filed on the 27th April 2017) , and are based in Penshaw Way, Portobello Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for UTILITY SUPPORT SOLUTIONS LIMITED with Cavendish Corporate Investments Pcc Limited Cell 147 and Cavendish Corporate Investments Pcc Limited owning the most shares by value.

Addresses

Registered address

Penshaw Way
Portobello Industrial Estate
Chester Le Street
County Durham
DH3 2SA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £113,766 £342,680 £360,567 £147,560 £12,923
Tangible net worth £-62,556 £111,115 £-99,478 £-132,389 £-16,012
Current liabilities £893,875 £1,249,744 £2,285,606 £1,544,349 £174,322
Current assets £810,109 £1,342,210 £2,073,366 £1,171,805 £17,923
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.91 1.07 0.91 0.76 0.10
Efficiency ratios
Return on assets - 0.15 0.02 - -
Return on capital employed - 1.31 -0.33 - -
Gearing ratios
Debt to equity ratio 8991.75 13331.14 22856.06 16007.19 3072.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover - 36.92 0.82 - -

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Details of 5 mortgages available.

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