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EEG UTILITY SOLUTIONS LIMITED

Company TypePrivate Limited
Company NumberSC200651
Incorporated1999-10-11
IndustrySpecialised cleaning services
Phone Number01642 430400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EEG UTILITY SOLUTIONS LIMITED was formed on the 11th October 1999 (filed on the 30th December 2015) , and are based in Cleveland, P.O Box 1949. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-1,067,485 on a turnover of £3,439,531 (down 62% from 2014) .

There is 1 major shareholder listed for EEG UTILITY SOLUTIONS LIMITED with Euro Environmental Utilities Group Limited owning the most shares by value.

Addresses

Registered address

2 Watt Road
Hillington Park
Glasgow
Scotland
G52 4RR

Trading address

P.O Box 1949
Wilton Site
MIDDLESBROUGH
Cleveland
TS90 8

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £108,893 £89,892 £50,723 £876,960 £117,882
Tangible net worth £-6,903,141 £-5,843,989 £-3,045,756 £-1,427,698 £-2,445,360
Current liabilities £2,827,956 £2,567,798 £3,986,973 £5,228,451 £3,809,270
Current assets £1,593,776 £1,238,123 £2,380,345 £3,505,462 £2,053,041
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.56 0.48 0.60 0.67 0.54
Efficiency ratios
Return on assets -0.23 -0.52 -0.20 0.10 -0.13
Return on capital employed -0.60 -0.98 -0.38 0.22 -0.29
Gearing ratios
Debt to equity ratio 115107.86 112568.38 113025.43 111343.31 105095.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 1.10 0.28 0.19 0.33
Other ratios
Debtor days - - - - -
Interest cover -0.93 -2.36 -1.45 1.15 -1.67

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