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ESTUARY TECHNICAL SOLUTIONS LTD

Company TypePrivate Limited
Company Number06965484
Incorporated2009-07-17
IndustryOther specialised construction activities n.e.c.

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Summary

ESTUARY TECHNICAL SOLUTIONS LTD was formed on the 17th July 2009 (filed on the 21st June 2017) , and are based in 12 Station Court, Station Approach. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for ESTUARY TECHNICAL SOLUTIONS LTD with Raymond Osborne owning the most shares by value.

Addresses

Registered address

12 Station Court
Station Approach
Wickford
Essex
SS11 7AT

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £161,005 £53,084 £13,795 £17,511 £4,761
Tangible net worth £88,822 £82,254 £32,694 £41,148 £40,132
Current liabilities £122,216 £94,361 £66,466 £66,439 £63,126
Current assets £190,859 £148,064 £80,550 £86,933 £83,543
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.56 1.57 1.21 1.31 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2938.92 2043.02 1657.72 1860.58 1997.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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