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ESTUARY PLANT LIMITED

Company TypePrivate Limited
Company Number04840889
Incorporated2003-07-22
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.estuarycivils.co.uk
Phone Number01702 204050

Not Verified

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Summary

ESTUARY PLANT LIMITED was formed on the 22nd July 2003 (filed on the 18th August 2016) , and are based in Essex, Glazebrook Farm. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 19th August 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 22nd August 2016.

There are 2 major shareholders listed for ESTUARY PLANT LIMITED with Alan George Wilson owning the most shares by value.

Addresses

Registered address

Sutherland House, 1759 London
Road, Leigh On Sea
Essex
SS9 2RZ

Trading address

Glazebrook Farm
Canewdon Road
Rochford
Essex
SS4 3JL

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £702,246 £68,461 £167,417 £28,541 £91,472
Tangible net worth £258,533 £187,185 £98,709 £87,270 £56,497
Current liabilities £1,115,975 £652,531 £479,938 £295,219 £249,318
Current assets £1,341,775 £829,234 £566,061 £334,383 £254,901
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.20 1.27 1.18 1.13 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11227.55 6535.31 4812.18 3009.99 2548.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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