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ESTUARY PLANT LIMITED

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

Not Verified

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Summary

ESTUARY PLANT LIMITED was formed on the 22nd July 2003 (filed on the 31st August 2017) , and are based in Essex, Glazebrook Farm. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 11th September 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £41,491 £702,246 £68,461 £167,417 £28,541
Tangible net worth £218,454 £258,533 £187,185 £98,709 £87,270
Current liabilities £756,917 £1,115,975 £652,531 £479,938 £295,219
Current assets £963,429 £1,341,775 £829,234 £566,061 £334,383
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.27 1.20 1.27 1.18 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7587.07 11227.55 6535.31 4812.18 3009.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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