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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 2016) , and are based in 12 Station Court, Station Approach. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd June 2016 when it was upgraded to the current B from E. Companies house classifies them as Small Company. This information was last updated on the 4th November 2016.

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £53,084 £13,795 £17,511 £4,761 £7,224
Tangible net worth £82,254 £32,694 £41,148 £40,132 £27,184
Current liabilities £94,361 £66,466 £66,439 £63,126 £40,972
Current assets £148,064 £80,550 £86,933 £83,543 £53,065
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.57 1.21 1.31 1.32 1.30
Efficiency ratios
Return on assets - - - - 0.13
Return on capital employed - - - - 0.34
Gearing ratios
Debt to equity ratio 2043.02 1657.72 1860.58 1997.52 905.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.06
Other ratios
Debtor days - - - - -
Interest cover - - - - 14.80

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