ENTHONE LIMITED

Company TypePrivate Limited
Company Number01804603
Incorporated1984-03-30
IndustryWholesale of chemical products
Websitewww.enthone.com
Phone Number01483 758400

Get free email alerts for this business

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

Summary

ENTHONE LIMITED was formed on the 30th March 1984 (filed on the 29th September 2017) , and are based in Surrey, Forsyth Road. 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 £-238,000 on a turnover of £4,852,000 (down 109% from 2015) .

There is 1 major shareholder listed for ENTHONE LIMITED with Enthone-Omi Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Genesis Business Park
Genesis Business Park
Woking
Surrey
GU21 5RW

Trading addresses

Forsyth Road
Sheerwater
Woking
Surrey
GU21 5RZ
Unit 2 Genesis Business Park
Albert Drive
Woking
Surrey
GU21 5RW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £783,000 £241,000 £613,000 £280,000 £1,035,000
Tangible net worth £-13,817,000 £-13,579,000 £-16,228,000 £-15,675,000 £-15,150,000
Current liabilities £15,614,000 £17,137,000 £3,169,000 £2,584,000 £3,450,000
Current assets £1,758,000 £3,489,000 £1,809,000 £2,308,000 £4,146,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.11 0.20 0.57 0.89 1.20
Efficiency ratios
Return on assets -0.13 0.74 -0.28 -0.22 -0.08
Return on capital employed 0.02 -0.20 0.46 2.85 -0.45
Gearing ratios
Debt to equity ratio 3.06 3.36 3.57 3.54 3.80
Equity ratio 2.84 1.43 2.60 2.12 1.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -14.88 - - - -9.24

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

People

Documents

loading icon