Company Type | Private Limited |
---|---|
Company Number | 00936751 |
Incorporated | 1968-08-06 |
Industry | Information technology consultancy activities |
Phone Number | 01256-742000 |
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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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 Es Hague B.V owning the most shares by value.
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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