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ESSEX GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06446815
Incorporated2007-12-06
IndustryElectrical installation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESSEX GROUP HOLDINGS LIMITED was formed on the 6th December 2007 (filed on the 8th June 2016) , and are based in Unit 22A West Station Yard, Spital Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th June 2015 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £1,596,070 on a turnover of £72,020,996 (down 13% from 2014) .

There are 11 major shareholders listed for ESSEX GROUP HOLDINGS LIMITED with Mark Sampson owning the most shares by value.

Addresses

Registered address

Unit 22A West Station Yard
Spital Road
Maldon
Essex
CM9 6TS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,505,175 £5,135,506 £2,405,949 £3,808,005 £3,286
Tangible net worth £3,338,189 £1,426,570 £-367,345 £-759,768 £-2,153,110
Current liabilities £20,523,069 £17,288,653 £13,659,392 £11,521,767 £14,328,738
Current assets £23,875,766 £19,458,764 £15,066,410 £13,295,965 £11,815,870
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.16 1.13 1.10 1.15 0.82
Efficiency ratios
Return on assets 0.05 0.07 -0.00 0.01 -0.08
Return on capital employed 0.21 0.25 0.01 0.03 -0.28
Gearing ratios
Debt to equity ratio 171.89 152.40 124.11 113.76 152.33
Equity ratio 0.00 0.00 0.01 0.01 0.00
Debt ratio 0.05 0.08 0.14 0.18 0.05
Other ratios
Debtor days - - - - -
Interest cover 8.73 9.53 0.35 1.30 -7.21

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