PRODUCTION & TOOLING SERVICES (ESSEX) LIMITED

Company TypePrivate Limited
Company Number01841757
Incorporated1984-08-17
IndustryMachining
Phone Number01376 533150

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Summary

PRODUCTION & TOOLING SERVICES (ESSEX) LIMITED was formed on the 17th August 1984 (filed on the 14th August 2017) , and are based in Essex, Unit 2 Europa Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 24th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for PRODUCTION & TOOLING SERVICES (ESSEX) LIMITED with C.B.J. Clarke and A.P. Clarke owning the most shares by value.

Addresses

Registered address

Unit 2 Europa Industrial Estate
Croft Way Eastways
Witham
Essex
CM8 2FN

Trading address

Unit 2 Europa Park
Eastways Industrial Estate
Witham
Essex
CM8 2FN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,549 £24,587 £30,509 £4,241 £4,021
Tangible net worth £86,102 £82,057 £576,936 £588,667 £667,071
Current liabilities £528,242 £522,761 £546,326 £401,853 £329,016
Current assets £492,164 £515,737 £587,781 £434,169 £467,495
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.93 0.99 1.08 1.08 1.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2543.32 2652.66 891.27 784.73 742.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.54 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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