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ESTUARY ENGINEERING LTD

Company TypePrivate Limited
Company Number07720817
Incorporated2011-07-28
IndustryManufacture of basic iron and steel and of ferro-alloys
Phone Number01634 255106

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Summary

ESTUARY ENGINEERING LTD was formed on the 28th July 2011 (filed on the 19th November 2015) , and are based in Kent, Unit 6 Jackson Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for ESTUARY ENGINEERING LTD with Stephen Summerhayes owning the most shares by value.

Addresses

Registered address

Unit 6 Jacksons Park
Kingsnorth Industrial Estate Hoo
Rochester
Kent
ME3 9GA

Trading address

Unit 6 Jackson Park
Kingsnorth Industrial Estate
Hoo
Rochester
Kent
ME3 9GA

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £3,313 £3,618 £3,146 £2,197
Tangible net worth £540 £531 £7,436 £11,389
Current liabilities £108,179 £120,064 £105,126 £49,897
Current assets £102,360 £114,593 £108,250 £59,242
31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.95 0.95 1.03 1.19
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 270.45 302.36 273.29 190.19
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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