Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

ENTEQ UPSTREAM PLC was formed on the 5th April 2011 (filed on the 26th June 2017) , 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 10th July 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £-1,131,000 on a turnover of £4,762,000 (down 76% from 2016) .

Addresses

Registered address

The Courtyard High Street
Ascot
SL5 7HP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £15,335,000 £15,121,000 £14,091,000 £18,829,000 £23,949,000
Tangible net worth £23,095,000 £24,228,000 £28,877,000 £31,918,000 £28,874,000
Current liabilities £2,388,000 £1,433,000 £2,433,000 £4,864,000 £4,093,000
Current assets £22,625,000 £22,758,000 £26,473,000 £33,085,000 £32,629,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 9.47 15.88 10.88 6.80 7.97
Efficiency ratios
Return on assets -0.04 -0.18 -1.51 -0.14 -0.01
Return on capital employed -0.05 -0.19 -1.63 -0.15 -0.01
Gearing ratios
Debt to equity ratio 2.48 1.51 2.59 5.18 7.94
Equity ratio 0.04 0.04 0.03 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon