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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 11th September 2017) , and are based in County Londonderry, Unit 28 Campsie Industrial Estate. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 21st September 2017 when it was changed to the current B from I. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £211,596 .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £35,709 £20,113 - £3,114 £13,301
Tangible net worth £138,978 £-72,618 £-94,083 £-127,357 £-139,792
Current liabilities £310,387 £478,716 £220,101 £305,070 £221,449
Current assets £394,205 £381,928 £101,327 £157,192 £67,871
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.27 0.80 0.46 0.52 0.31
Efficiency ratios
Return on assets 0.47 - - - -
Return on capital employed 1.78 - - - -
Gearing ratios
Debt to equity ratio 3153.27 4794.56 2298.31 3236.70 2214.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 176.84 - - - -

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Details of 1 mortgage available.

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