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ENVIRONMENTAL ESSENTIALS LIMITED

Company TypePrivate Limited
Company Number05097507
Incorporated2004-04-07
IndustryTechnical testing and analysis
Websitewww.environmentalessentials.co.uk
Phone Number0845 456 9953

Not Verified

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Summary

ENVIRONMENTAL ESSENTIALS LIMITED was formed on the 7th April 2004 (filed on the 28th May 2016) , and are based in Staffordshire, Unit 3 Arlington Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th June 2016.

In 2015, they made a post-tax profit of £869,508 on a turnover of £9,917,005 .

There are 6 major shareholders listed for ENVIRONMENTAL ESSENTIALS LIMITED with Business Growth Fund Plc owning the most shares by value.

Addresses

Registered address

Unit 3 Arlington Court
Cannel Row
Newcastle
Staffs
ST5 6SS

Trading address

Unit 3 Arlington Court
Cannel Row
Silverdale
Newcastle
Staffordshire
ST5 6SS

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £531,479 £186,803 £52,525 £19,380 £52,813
Tangible net worth £1,840,708 £1,280,000 £834,703 £551,788 £487,220
Current liabilities £1,556,335 £1,357,257 £1,151,100 £738,827 £668,071
Current assets £3,219,825 £2,492,191 £1,843,084 £1,365,978 £1,044,320
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.07 1.84 1.60 1.85 1.56
Efficiency ratios
Return on assets 0.24 - - - -
Return on capital employed 0.54 - - - -
Gearing ratios
Debt to equity ratio 587711.67 512922.33 437870.00 366585.67 289650.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover 165.47 - - - -

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Details of 5 mortgages available.

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