ENVIRONMENTAL ESSENTIALS LIMITED

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

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Summary

ENVIRONMENTAL ESSENTIALS LIMITED was formed on the 7th April 2004 (filed on the 30th June 2017) , 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 14th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £441,031 on a turnover of £14,323,778 (down 49% from 2015) .

There is 1 major shareholder listed for ENVIRONMENTAL ESSENTIALS LIMITED with Eel Holdings Limited 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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,040,018 £531,479 £186,803 £52,525 £19,380
Tangible net worth £2,248,938 £1,840,708 £1,280,000 £834,703 £551,788
Current liabilities £2,948,181 £1,556,335 £1,357,257 £1,151,100 £738,827
Current assets £5,731,178 £3,219,825 £2,492,191 £1,843,084 £1,365,978
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.94 2.07 1.84 1.60 1.85
Efficiency ratios
Return on assets 0.07 0.24 - - -
Return on capital employed 0.18 0.54 - - -
Gearing ratios
Debt to equity ratio 16139.39 587711.67 512922.33 437870.00 366585.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover 5.60 165.47 - - -

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