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STEAM & GENERATION SERVICES (NI) LTD

Company TypePrivate Limited
Company NumberNI608318
Incorporated2011-07-22
IndustryOther specialised construction activities n.e.c.
Phone Number028 7181 3501

Not Verified

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Summary

STEAM & GENERATION SERVICES (NI) LTD was formed on the 22nd July 2011 (filed on the 30th September 2016) , and are based in County Londonderry, Unit 28 Campsie Industrial Estate. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There is 1 major shareholder listed for STEAM & GENERATION SERVICES (NI) LTD with Precision Industrial Services Ltd owning the most shares by value.

Addresses

Registered address

28
Campsie Industrial Estate, Mclea
Londonderry
BT47 3XX

Trading address

Unit 28 Campsie Industrial Estate
McLean Road
Eglinton
Londonderry
County Londonderry
BT47 3XX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £20,113 - £3,114 £13,301 £2,097
Tangible net worth £-72,618 £-94,083 £-127,357 £-139,792 £-57,522
Current liabilities £478,716 £220,101 £305,070 £221,449 £85,090
Current assets £381,928 £101,327 £157,192 £67,871 £14,120
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.80 0.46 0.52 0.31 0.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4794.56 2298.31 3236.70 2214.49 850.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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