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EEG UTILITIES LIMITED

Company TypePrivate Limited
Company NumberSC356488
Incorporated2009-03-12
IndustryOther cleaning services
Websitewww.eeg.uk.com
Phone Number0141 883 8629
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EEG UTILITIES LIMITED was formed on the 12th March 2009 (filed on the 30th December 2015) , and are based in Tyne And Wear, 21C Dukesway West,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £471,132 on a turnover of £5,831,343 (down 270% from 2014) .

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

Addresses

Registered address

2 Watt Road
Hillington Park
Glasgow
Scotland
G52 4RR

Trading addresses

21C Dukesway West,
Gateshead
Tyne and Wear
NE11 0PN
2-4 Watt Road
Hillington Park
Glasgow
Lanarkshire
G52 4RR
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £88,345 £3,575 £90,163 £1,269,692 £1,784,635
Tangible net worth £2,441,542 £1,970,410 £2,260,382 £2,142,964 £1,026,473
Current liabilities £1,356,998 £1,252,821 £1,260,096 £1,040,058 £2,683,616
Current assets £3,557,688 £2,653,360 £3,064,419 £2,855,049 £3,177,132
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.62 2.12 2.43 2.75 1.18
Efficiency ratios
Return on assets 0.12 -0.08 0.03 0.28 0.16
Return on capital employed 0.17 -0.15 0.02 0.30 0.50
Gearing ratios
Debt to equity ratio 819489.00 726845.50 835313.00 877449.00 1703798.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.06 0.09 0.16 0.13
Other ratios
Debtor days - - - - -
Interest cover 12.32 -5.25 0.74 8.35 20.39

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Details of 4 mortgages available.

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Documents

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