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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 27th June 2017) , and are based in Cleveland, P.O Box 1949. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 10th July 2017. Companies house classifies them as Small Company. This information was last updated on the 13th October 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £93,958 £108,893 £89,892 £50,723 £876,960
Tangible net worth £-1,807,122 £-6,903,141 £-5,843,989 £-3,045,756 £-1,427,698
Current liabilities £3,516,663 £2,827,956 £2,567,798 £3,986,973 £5,228,451
Current assets £2,956,487 £1,593,776 £1,238,123 £2,380,345 £3,505,462
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.84 0.56 0.48 0.60 0.67
Efficiency ratios
Return on assets - -0.23 -0.52 -0.20 0.10
Return on capital employed - -0.60 -0.98 -0.38 0.22
Gearing ratios
Debt to equity ratio 66610.43 115107.86 112568.38 113025.43 111343.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.17 1.10 0.28 0.19
Other ratios
Debtor days - - - - -
Interest cover - -0.93 -2.36 -1.45 1.15

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