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

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Summary

PLESHEY FORGE LTD. was formed on the 7th March 2007 (filed on the 24th August 2017) , and are based in Essex, Warners Farm. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £237,314 £36,166 £57,004 £6,237 £49,028
Tangible net worth £141,414 £9,304 £96 £1,232 £347
Current liabilities £610,591 £557,445 £473,990 £262,129 £323,121
Current assets £623,291 £503,606 £442,687 £212,324 £282,303
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.02 0.90 0.93 0.81 0.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 305295.50 286352.50 249220.00 131064.50 161560.50
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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