BARHALE TRANT UTILITIES LLP

Company TypeOther
Company NumberOC338861
Incorporated2008-07-21

Get free email alerts for this business

Get a free email whenever the credit score for BARHALE TRANT UTILITIES LLP changes. To subscribe enter your email address below and we'll keep you updated

Summary

BARHALE TRANT UTILITIES LLP was formed on the 21st July 2008 (filed on the 28th September 2017) , 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 16th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-633,928 on a turnover of £28,203,465 (up 13% from 2015) .

Addresses

Registered address

Barhale House Bescot Crescent
Walsall
West Midlands
WS1 4NN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £233,882 £116,016 £108,944 £241,832 £48,847
Tangible net worth £1,022,889 £176,817 £740,283 - £-84,030
Current liabilities £10,286,674 £7,551,230 £9,372,997 £14,837,550 £6,011,844
Current assets £11,046,487 £7,407,665 £10,308,352 £14,509,394 £5,622,274
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 0.98 1.10 0.98 0.94
Efficiency ratios
Return on assets -0.05 -0.07 0.03 0.03 -0.16
Return on capital employed -0.36 -0.64 0.22 1.31 -3.25
Gearing ratios
Debt to equity ratio 10.79 - - - -
Equity ratio 0.08 - - - -
Debt ratio 0.04 0.05 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -24.67 -1543.74 - 4.88 -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon