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PLESHEY FORGE LTD.

Company TypePrivate Limited
Company Number06144781
Incorporated2007-03-07
IndustryOther specialised construction activities n.e.c.
Websitewww.plesheyforgeltd.co.uk
Phone Number01245 237233

Not Verified

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Summary

PLESHEY FORGE LTD. was formed on the 7th March 2007 (filed on the 4th December 2016) , and are based in Essex, Hill Farm Church Lane. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 8th December 2016.

There are 2 major shareholders listed for PLESHEY FORGE LTD. with Shane John Rayner and Ian Clements owning the most shares by value.

Addresses

Registered address

16 Anchor Street
Chelmsford
CM2 0JY

Trading addresses

Hill Farm Church Lane
Ford End
Chelmsford
Essex
CM3 1LH
Warners Farm
Main Road
Howe Street
Chelmsford
Essex
CM3 1BL
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £36,166 £57,004 £6,237 £49,028 £17,452
Tangible net worth £9,304 £96 £1,232 £347 £659
Current liabilities £557,445 £473,990 £262,129 £323,121 £193,129
Current assets £503,606 £442,687 £212,324 £282,303 £156,605
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.90 0.93 0.81 0.87 0.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 286352.50 249220.00 131064.50 161560.50 99269.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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