SOUTH ESSEX STOCKHOLDERS LIMITED

Company TypePrivate Limited
Company Number01219136
Incorporated1975-07-11
IndustryNon-specialised wholesale trade
Phone Number01702 298829

Get free email alerts for this business

Get a free email whenever the credit score for SOUTH ESSEX STOCKHOLDERS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

SOUTH ESSEX STOCKHOLDERS LIMITED was formed on the 11th July 1975 (filed on the 29th September 2017) , and are based in Essex, 5 Vanguard Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-975,783 on a turnover of £64,577,019 (down 227% from 2015) .

There are 3 major shareholders listed for SOUTH ESSEX STOCKHOLDERS LIMITED with Breal Capital (Ses) Limited owning the most shares by value.

Addresses

Registered address

Metalstock House 5 Vanguard Way
Shoeburyness
Southend-On-Sea
SS3 9RE

Trading address

5 Vanguard Way
Shoeburyness
Southend-on-Sea
Essex
SS3 9RE

Financials

31st December 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £33,601 £11,229 £16,426 £12,089 £2,618
Tangible net worth £4,031,902 £8,026,453 £8,055,407 £7,668,628 £7,957,335
Current liabilities £25,531,877 £33,725,091 £34,399,118 £35,451,988 £33,044,812
Current assets £24,125,877 £34,558,505 £35,726,966 £35,070,618 £34,433,740
31st December 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.94 1.02 1.04 0.99 1.04
Efficiency ratios
Return on assets -0.03 0.02 0.03 0.02 0.02
Return on capital employed -0.10 0.09 0.16 0.11 0.11
Gearing ratios
Debt to equity ratio 84.38 106.59 110.43 108.09 107.36
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.06 0.03 0.06 0.02 0.09
Other ratios
Debtor days - - - - -
Interest cover -0.69 2.47 3.78 1.98 2.07

Please log in to view this information.

Please log in to view this information.

Details of 31 mortgages available.

Please log in to view this information.

Documents

loading icon