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ESSEX UTILITIES LIMITED

Company TypePrivate Limited
Company Number04299979
Incorporated2001-10-05
IndustryOther specialised construction activities n.e.c.
Phone Number01342 893913

Not Verified

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Summary

ESSEX UTILITIES LIMITED was formed on the 5th October 2001 (filed on the 30th October 2015) , and are based in Surrey, Compound 103 Lambs Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th November 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 ESSEX UTILITIES LIMITED with Paul Barker owning the most shares by value.

Addresses

Registered address

Unit 4 Clearway Court 139-141
Croydon Road
Caterham
Surrey
CR3 6PF

Trading address

Compound 103 Lambs Business Park
South Godstone
Godstone
Surrey
RH9 8LJ

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £559,645 £767,441 £321,891 £419,169 £1,020,052
Tangible net worth £1,529,259 £1,314,206 £765,209 £804,156 £688,409
Current liabilities £1,082,452 £1,063,486 £843,924 £1,313,627 £1,178,131
Current assets £1,710,681 £1,491,042 £640,445 £1,048,553 £1,610,710
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.58 1.40 0.76 0.80 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 37739.40 45215.53 36485.80 51961.57 39271.03
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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Documents

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