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ENTEQ UPSTREAM PLC

Company TypePLC
Company Number07590845
Incorporated2011-04-05
IndustryManufacture of other fabricated metal products n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENTEQ UPSTREAM PLC was formed on the 5th April 2011 (filed on the 9th August 2016) , and are based in The Courtyard High Street, Ascot. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 25th August 2016.

In 2016, they made a post-tax profit of £-4,741,000 on a turnover of £6,289,000 (down 90% from 2015) .

Addresses

Registered address

The Courtyard High Street
Ascot
SL5 7HP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £15,121,000 £14,091,000 £18,829,000 £23,949,000 £20,843,787
Tangible net worth £24,228,000 £28,877,000 £31,918,000 £28,874,000 £19,714,177
Current liabilities £1,433,000 £2,433,000 £4,864,000 £4,093,000 £1,200,448
Current assets £22,758,000 £26,473,000 £33,085,000 £32,629,000 £20,908,032
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 15.88 10.88 6.80 7.97 17.42
Efficiency ratios
Return on assets -0.18 -1.51 -0.14 -0.01 -0.16
Return on capital employed -0.19 -1.63 -0.15 -0.01 -0.17
Gearing ratios
Debt to equity ratio 1.51 2.59 5.18 7.94 4.97
Equity ratio 0.04 0.03 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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