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. 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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Details of 7 mortgages available.

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