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PRODUCTION & TOOLING SERVICES (ESSEX) LIMITED

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

Not Verified

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Summary

PRODUCTION & TOOLING SERVICES (ESSEX) LIMITED was formed on the 17th August 1984 (filed on the 29th December 2016) , 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 30th December 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 13th February 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £24,587 £30,509 £4,241 £4,021 £28,778
Tangible net worth £82,057 £576,936 £588,667 £667,071 £695,727
Current liabilities £522,761 £546,326 £401,853 £329,016 £341,617
Current assets £515,737 £587,781 £434,169 £467,495 £572,512
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.99 1.08 1.08 1.42 1.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2652.66 891.27 784.73 742.39 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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