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ENTERPRISE SERVICES DEFENCE AND SECURITY UK LIMITED

Company Type	Private Limited
Company Number	00936751
Incorporated	1968-08-06
Industry	Information technology consultancy activities
Phone Number	01256-742000

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Summary

ENTERPRISE SERVICES DEFENCE AND SECURITY UK LIMITED was formed on the 6th August 1968 (filed on the 5th April 2017) , and are based in Hook, 1-3 Bartley Heath Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £353,000 (up 592% from 2015) .

There is 1 major shareholder listed for ENTERPRISE SERVICES DEFENCE AND SECURITY UK LIMITED with Hewlett-Packard Holdings Ltd owning the most shares by value.

Addresses

Registered address

Amen Corner Cain Road

Bracknell

Berkshire

RG12 1HN

Trading address

1-3 Bartley Heath Business Park

Bartley Way

RG27 9XA

Hook

Financials

	31st October 2016	31st October 2015	31st October 2014	31st October 2013	31st October 2012
Cash	-	-	-	-	-
Tangible net worth	£2,023,000	£1,670,000	£1,619,000	£1,614,000	£1,609,000
Current liabilities	£104,000	£14,000	£2,000	£13,000	£5,075,000
Current assets	£2,127,000	£1,684,000	£1,621,000	£1,627,000	£6,683,000

	31st October 2016	31st October 2015	31st October 2014	31st October 2013	31st October 2012
Solvency ratios
Current ratio	20.45	120.29	810.50	125.15	1.32
Efficiency ratios
Return on assets	0.17	0.03	0.00	0.00	0.01
Return on capital employed	0.22	0.04	0.00	0.00	0.01
Gearing ratios
Debt to equity ratio	0.10	0.01	0.00	0.01	5.08
Equity ratio	0.47	0.59	0.62	0.61	0.15
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	0.29

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