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BARHALE TRANT UTILITIES LLP

Company TypeOther
Company NumberOC338861
Incorporated2008-07-21
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARHALE TRANT UTILITIES LLP was formed on the 21st July 2008 (filed on the 27th September 2016) , and are based in Barhale House Bescot Crescent, Walsall. They are currently rated F and are considered to represent an unknown risk score. Their credit score was last updated on 5th October 2016 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-563,466 on a turnover of £24,168,233 (down 278% from 2014) .

Addresses

Registered address

Barhale House Bescot Crescent
Walsall
West Midlands
WS1 4NN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £116,016 £108,944 £241,832 £48,847 £130,236
Tangible net worth £176,817 £740,283 - £-84,030 £-117,874
Current liabilities £7,551,230 £9,372,997 £14,837,550 £6,011,844 £4,094,700
Current assets £7,407,665 £10,308,352 £14,509,394 £5,622,274 £3,547,498
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.98 1.10 0.98 0.94 0.87
Efficiency ratios
Return on assets -0.07 0.03 0.03 -0.16 0.10
Return on capital employed -0.64 0.22 1.31 -3.25 1.32
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 0.00 0.00 0.01 0.08
Other ratios
Debtor days - - - - -
Interest cover -1543.74 - 4.88 - -

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