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UTILITY SUPPORT SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number07661510
Incorporated2011-06-08
IndustryConstruction of roads and motorways
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UTILITY SUPPORT SOLUTIONS LIMITED was formed on the 8th June 2011 (filed on the 26th March 2016) , and are based in Penshaw Way, Portobello Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016 when it was changed to the current C from I. Companies house classifies them as Medium Company. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £210,593 on a turnover of £11,590,031 (up 540% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012
Cash £342,680 £360,567 £147,560 £12,923
Tangible net worth £111,115 £-99,478 £-132,389 £-16,012
Current liabilities £1,249,744 £2,285,606 £1,544,349 £174,322
Current assets £1,342,210 £2,073,366 £1,171,805 £17,923
30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 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 13331.14 22856.06 16007.19 3072.72
Equity ratio 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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