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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 I and are considered to represent an above average risk score. Their credit score was last updated on 1st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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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