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ENTERPRISE PLC

Company TypePLC
Company Number06134591
Incorporated2007-03-02
IndustryActivities of head offices
Phone Number01772 819000

Not Verified

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Summary

ENTERPRISE PLC was formed on the 2nd March 2007 (filed on the 20th May 2016) , and are based in West Midlands, Clopton Crescent. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £-23,000,000 (up 16% from 2014) .

There is 1 major shareholder listed for ENTERPRISE PLC with Amey Plc owning the most shares by value.

Addresses

Registered address

The Sherard Building
Edmund Halley Road
Oxford
OX4 4DQ

Trading addresses

Clopton Crescent
Birmingham
West Midlands
B37 6QU
Sapphire Court
Paradise Way
Coventry Walsgrave Triangle
Coventry
West Midlands
CV2 2TX
Pondfield House
100 Wantz Road
Dagenham
Essex
RM10 8PP
197 Commercial Road
Portsmouth
Hampshire
PO1 1EA
Lancaster House
Lancashire Enterprise Business Park
Leyland
Lancashire
PR26 6TX
531 Ley Street
Ilford
Essex
IG2 7QZ
81 Bison Place
Moss Side Industrial Estate
Leyland
Lancashire
PR26 7QR
Walbrook Wharf,
Upper Thames St
London
EC4R 3TD
7 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 20th February 2013 28th December 2012
Cash £1,000,000 £1,400,000 £400,000 £27,300,000 £37,800,000
Tangible net worth £166,000,000 £188,500,000 £208,300,000 £129,400,000 £132,000,000
Current liabilities £233,000,000 £153,000,000 £204,400,000 £737,000,000 £742,900,000
Current assets £215,000,000 £158,200,000 £229,400,000 £195,000,000 £203,500,000
31st December 2015 31st December 2014 31st December 2013 20th February 2013 28th December 2012
Solvency ratios
Current ratio 0.92 1.03 1.12 0.26 0.27
Efficiency ratios
Return on assets -0.03 -0.02 0.09 -0.00 0.49
Return on capital employed -0.04 -0.04 0.11 -0.00 3.22
Gearing ratios
Debt to equity ratio 55.46 49.32 53.27 56.69 57.15
Equity ratio 0.01 0.02 0.01 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 35.86 -0.50 6.91

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Details of 2 mortgages available.

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