ENTACO GROUP LIMITED

Company TypePrivate Limited
Company Number03317866
Incorporated1997-02-13
IndustryOther business support service activities n.e.c.

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Summary

ENTACO GROUP LIMITED was formed on the 13th February 1997 (filed on the 31st May 2017) , and are based in Unit 46 Washford Industrial, Estate Heming Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £411,591 on a turnover of £5,923,758 (up 200% from 2015) .

There is 1 major shareholder listed for ENTACO GROUP LIMITED with Entaco Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 46 Washford Industrial
Estate Heming Road
Redditch
Worcestershire
B98 0EA

Financials

30th September 2016 30th September 2015 30th September 2014 1st October 2013 1st October 2012
Cash £660,818 £512,857 £412,928 £215,458 £542,282
Tangible net worth £1,424,869 £3,238 £-134,038 £-287,337 £-334,583
Current liabilities £1,739,236 £1,460,001 £1,285,683 £1,149,940 £1,540,807
Current assets £3,148,500 £2,330,782 £2,062,867 £1,789,177 £1,964,565
30th September 2016 30th September 2015 30th September 2014 1st October 2013 1st October 2012
Solvency ratios
Current ratio 1.81 1.60 1.60 1.56 1.28
Efficiency ratios
Return on assets 0.12 0.05 0.07 0.02 0.06
Return on capital employed 0.26 0.11 0.16 0.05 0.20
Gearing ratios
Debt to equity ratio 2149636.00 24.71 23.61 22.63 24.67
Equity ratio 0.00 0.04 0.04 0.05 0.05
Debt ratio 0.03 0.02 0.04 0.07 -
Other ratios
Debtor days - - - - -
Interest cover 18.29 5.42 8.86 1.95 5.22

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Details of 3 mortgages available.

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