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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 12th August 2015) , and are based in Essex, Unit 2 Europa Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 10th October 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £30,509 £4,241 £4,021 £28,778 £3,177
Tangible net worth £576,936 £588,667 £667,071 £695,727 £583,483
Current liabilities £546,326 £401,853 £329,016 £341,617 £553,681
Current assets £587,781 £434,169 £467,495 £572,512 £673,308
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.08 1.08 1.42 1.68 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 891.27 784.73 742.39 - 1045.28
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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