ESE DIRECT LIMITED

Company TypePrivate Limited
Company Number01279230
Incorporated1976-09-29
IndustryOther construction installation
Websitehttp://www.easternstorage.co.uk
Phone Number01603 629956

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Summary

ESE DIRECT LIMITED was formed on the 29th September 1976 (filed on the 30th June 2017) , and are based in Norfolk, 150 Northumberland Street. 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 £124,735 on a turnover of £6,504,284 (up 85% from 2015) .

There is 1 major shareholder listed for ESE DIRECT LIMITED with Hc Slingsby Plc owning the most shares by value.

Addresses

Registered address

1 Otley Road
Baildon
Shipley
West Yorkshire
BD17 7LW

Trading address

150 Northumberland Street
Norwich
Norfolk
NR2 4EE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £370,292 £99,445 £725,206 £685,505 £559,442
Tangible net worth £791,691 £689,749 £619,288 £481,311 £356,514
Current liabilities £962,849 £774,728 £764,492 £643,729 £468,645
Current assets £1,669,023 £1,262,669 £1,156,457 £1,012,613 £758,608
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.73 1.63 1.51 1.57 1.62
Efficiency ratios
Return on assets 0.07 0.05 - - -
Return on capital employed 0.16 0.08 - - -
Gearing ratios
Debt to equity ratio 12.88 10.23 10.51 8.67 6.27
Equity ratio 0.04 0.05 0.05 0.07 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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