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EST DEFENCE COMPANY UK LIMITED

Company TypePrivate Limited
Company Number00675623
Incorporated1960-11-21
IndustryManufacture of explosives
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EST DEFENCE COMPANY UK LIMITED was formed on the 21st November 1960 (filed on the 25th June 2016) , and are based in 5 New Street Square, London. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 4th July 2016 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £-9,369,000 on a turnover of £8,335,000 (up 23% from 2014) .

There is 1 major shareholder listed for EST DEFENCE COMPANY UK LIMITED with Esterline Acquisition Limited owning the most shares by value.

Addresses

Registered address

5 New Street Square
London
EC4A 3TW

Financials

2nd October 2015 31st October 2014 25th October 2013 26th October 2012 28th October 2011
Cash £1,529,000 £3,829,000 £3,146,000 £1,367,000 £1,293,000
Tangible net worth £-9,432,000 £-168,000 £7,336,000 £8,885,000 £12,190,000
Current liabilities £23,432,000 £22,671,000 £19,278,000 £16,498,000 £11,625,000
Current assets £6,186,000 £8,896,000 £11,314,000 £9,015,000 £6,843,000
2nd October 2015 31st October 2014 25th October 2013 26th October 2012 28th October 2011
Solvency ratios
Current ratio 0.26 0.39 0.59 0.55 0.59
Efficiency ratios
Return on assets -0.65 -0.33 -0.06 -0.13 -0.13
Return on capital employed 1.04 -19.77 -0.27 -0.45 -0.34
Gearing ratios
Debt to equity ratio 755.87 731.32 621.87 532.19 398.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1325.14 -621.25 - - -

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Details of 2 mortgages available.

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