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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 15th September 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

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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