BLYTH UTILITIES LIMITED

Company TypePrivate Limited
Company NumberSC247486
Incorporated2003-04-09
IndustryConstruction of utility projects for electricity and telecommunications
Websitehttp://www.blythutilities.co.uk
Phone Number01259 762316

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Summary

BLYTH UTILITIES LIMITED was formed on the 9th April 2003 (filed on the 15th December 2017) , and are based in Clackmannanshire, Blyth House. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £1,189,000 on a turnover of £12,684,000 (down 6% from 2016) .

There is 1 major shareholder listed for BLYTH UTILITIES LIMITED with Energy Assets Limited owning the most shares by value.

Addresses

Registered address

Blyth House
Alva Industrial Estate
Alva
Clackmannanshire
FK12 5DQ

Trading addresses

Blyth House
Alva Industrial Estate
Alva
Clackmannanshire
FK12 5DQ
Blyth House
Alva Industrial Estate
Alva
Clackmannanshire
FK12 5DQ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £994,000 £887,000 £122 £1,038 -
Tangible net worth £-1,628,000 £-2,817,000 £389,474 £252,093 £142,334
Current liabilities £7,275,000 £7,137,000 £1,538,229 £1,589,271 £2,139,743
Current assets £5,542,000 £4,282,000 £2,031,092 £2,237,429 £2,519,354
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.76 0.60 1.32 1.41 1.18
Efficiency ratios
Return on assets 0.21 0.29 - - -
Return on capital employed -1.04 -0.20 - - -
Gearing ratios
Debt to equity ratio - - 16999.99 20306.58 24139.44
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 7.40 - - -

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Details of 5 mortgages available.

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Documents

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