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EXPRESS ENGINEERING (HOLDINGS) LIMITED

Company Type	Private Limited
Company Number	04616778
Incorporated	2002-12-13
Industry	Activities of other holding companies n.e.c.

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXPRESS ENGINEERING (HOLDINGS) LIMITED was formed on the 13th December 2002 (filed on the 26th November 2015) , and are based in Kingsway North, Team Valley Trading Estate. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 9th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2015, they made a post-tax profit of £-18,173 (down 101% from 2014) .

There is 1 major shareholder listed for EXPRESS ENGINEERING (HOLDINGS) LIMITED with Express Engineering (Group) Ltd owning the most shares by value.

Addresses

Registered address

Kingsway North

Team Valley Trading Estate

Gateshead

Tyne & Wear

NE11 0EG

Financials

	31st March 2015	31st March 2014	31st March 2013	31st March 2012	31st March 2011
Cash	£31	£1,525,074	£7,088	£16,237	£15,944
Tangible net worth	£168,527	£186,700	£10,261,579	£4,482,708	£3,845,233
Current liabilities	£18,173	-	£7,448,831	£6,881,127	£3,679,809
Current assets	£77,741	£1,525,074	£13,339,304	£9,821,392	£5,441,429

	31st March 2015	31st March 2014	31st March 2013	31st March 2012	31st March 2011
Solvency ratios
Current ratio	4.28	-	1.79	1.43	1.48
Efficiency ratios
Return on assets	-0.10	1.43	0.24	0.11	-0.01
Return on capital employed	-	-	0.05	0.27	-0.01
Gearing ratios
Debt to equity ratio	0.16	-	71.84	69.18	52.29
Equity ratio	0.61	0.07	0.01	0.01	0.01
Debt ratio	-	-	0.09	0.11	0.17
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	212398.00	9.20	34.14	-3.43

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