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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 24th November 2016) , and are based in Essex, Caxton House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Medium Company. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £-359,368 on a turnover of £15,690,311 (up 3452% from 2015) .

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

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

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £2,762,544 £3,471,161 £1,965,982 £1,900,331 £4,320,073
Tangible net worth £7,121,089 £7,500,332 £7,568,200 £7,558,935 £8,001,174
Current liabilities £1,771,620 £1,842,831 £2,663,850 £2,939,927 £1,494,632
Current assets £6,876,721 £7,670,014 £8,335,840 £8,119,066 £8,304,611
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 3.88 4.16 3.13 2.76 5.56
Efficiency ratios
Return on assets -0.04 -0.00 0.00 -0.04 0.07
Return on capital employed -0.06 0.00 -0.00 -0.07 0.11
Gearing ratios
Debt to equity ratio 4621.04 4834.42 6265.62 6312.35 3312.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.04 0.03 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -17.22 1.72 -0.56 -83.75 145.36

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