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ESSEX INDUSTRIAL SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03614167
Incorporated1998-08-12
IndustryWholesale of other machinery and equipment
Phone Number01708 864012

Not Verified

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Summary

ESSEX INDUSTRIAL SUPPLIES LIMITED was formed on the 12th August 1998 (filed on the 21st March 2016) , and are based in Essex, Unit 3 Satoria. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd March 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for ESSEX INDUSTRIAL SUPPLIES LIMITED with Richard Peter Ringer and Nicholas Brian May owning the most shares by value.

Addresses

Registered address

5 Regents Drive
Woodford Green
Essex
IG8 8RZ

Trading address

Unit 3 Satoria
730 London Road
Grays
Essex
RM20 3NL

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £61,736 £44,127 £44,016 £55,652 £120,660
Tangible net worth £170,279 £134,445 £140,912 £90,541 £112,643
Current liabilities £173,824 £195,601 £219,055 £213,859 £224,334
Current assets £333,359 £312,697 £339,382 £278,273 £318,362
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.92 1.60 1.55 1.30 1.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 86912.00 97800.50 110802.50 116069.50 117022.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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