DUNDEE UNIVERSITY UTILITY SUPPLY COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC124982
Incorporated1990-05-14
IndustryProduction of electricity

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Summary

DUNDEE UNIVERSITY UTILITY SUPPLY COMPANY LIMITED was formed on the 14th May 1990 (filed on the 29th April 2017) , and are based in Whitehall Chambers, 11 Whitehall Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £274,686 on a turnover of £2,785,037 (up 98% from 2015) .

There is 1 major shareholder listed for DUNDEE UNIVERSITY UTILITY SUPPLY COMPANY LIMITED with University Of Dundee owning the most shares by value.

Addresses

Registered address

Whitehall Chambers
11 Whitehall Street
Dundee
Dd1 4Ae
DD1 4HN

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,974,882 £2,204,811 £975,884 £355,123 £661,358
Tangible net worth £884,610 £609,924 £470,998 £439,838 £498,579
Current liabilities £4,082,886 £3,780,077 £3,957,862 £1,712,015 £2,063,255
Current assets £3,377,861 £2,630,974 £2,656,104 £1,518,563 £1,863,198
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.83 0.70 0.67 0.89 0.90
Efficiency ratios
Return on assets 0.06 0.03 0.01 -0.03 0.08
Return on capital employed 0.31 0.23 0.07 0.05 0.43
Gearing ratios
Debt to equity ratio 2041443.00 1890038.50 1978931.00 856007.50 1031627.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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