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BENFLEET SCRAP CO LIMITED

Company TypePrivate Limited
Company Number03031502
Incorporated1995-03-10
IndustryWholesale of waste and scrap
Websitewww.benfleetscrap.co.uk
Phone Number01268 756525
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BENFLEET SCRAP CO LIMITED was formed on the 10th March 1995 (filed on the 27th November 2015) , and are based in Essex, 16 Brunel Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-10,118 on a turnover of £21,564,262 (down 133% from 2014) .

There are 3 major shareholders listed for BENFLEET SCRAP CO LIMITED with Richard Brian Leeman owning the most shares by value.

Addresses

Registered address

St James'S House
8 Overcliffe
Gravesend
Kent
DA11 0HJ

Trading addresses

16 Brunel Road
Manor Trading Estate
Benfleet
Essex
SS7 4PS
Caxton House
Harvey Road
Basildon
Essex
SS13 1QJ
1 more trading address not shown.

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £3,471,161 £1,965,982 £1,900,331 £4,320,073 £5,903,337
Tangible net worth £7,500,332 £7,568,200 £7,558,935 £8,001,174 £7,336,134
Current liabilities £1,842,831 £2,663,850 £2,939,927 £1,494,632 £2,413,125
Current assets £7,670,014 £8,335,840 £8,119,066 £8,304,611 £8,472,307
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 4.16 3.13 2.76 5.56 3.51
Efficiency ratios
Return on assets -0.00 0.00 -0.04 0.07 0.11
Return on capital employed 0.00 -0.00 -0.07 0.11 0.20
Gearing ratios
Debt to equity ratio 4834.42 6265.62 6312.35 3312.04 5210.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.03 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.72 -0.56 -83.75 145.36 167.07

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