EKWIENOX LIMITED

Company TypePrivate Limited
Company Number04969354
Incorporated2003-11-19
IndustryActivities of head offices

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Summary

EKWIENOX LIMITED was formed on the 19th November 2003 (filed on the 16th December 2017) , and are based in Citygate St James Boulevard, Newcastle Upon Tyne. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2017 when it was changed to the current B from O. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for EKWIENOX LIMITED with Ekwienox Holdings Limited owning the most shares by value.

Addresses

Registered address

Citygate St James Boulevard
Newcastle Upon Tyne
Tyne And Wear
NE1 4JE

Financials

31st March 2017 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Cash £412,000 £3,039,000 £234,000 £117,000 £9,151,000
Tangible net worth £948,000 £4,479,000 £4,359,000 £4,159,000 £2,187,000
Current liabilities £3,178,000 £3,746,000 £4,038,000 £4,622,000 £82,849,000
Current assets £4,104,000 £8,201,000 £8,373,000 £8,755,000 £84,392,000
31st March 2017 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Solvency ratios
Current ratio 1.29 2.19 2.07 1.89 1.02
Efficiency ratios
Return on assets - - 0.02 -0.02 -0.00
Return on capital employed - - 0.05 -0.04 0.03
Gearing ratios
Debt to equity ratio 24.26 28.60 30.82 35.28 634.19
Equity ratio 0.03 0.02 0.02 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 11.76 - 1.03

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Documents

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