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ESRI (UK) LIMITED

Company TypePrivate Limited
Company Number01288342
Incorporated1976-11-29
IndustryBusiness and domestic software development
Websitehttp://www.esriuk.com
Phone Number0131 285 3610
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESRI (UK) LIMITED was formed on the 29th November 1976 (filed on the 27th September 2017) , and are based in Buckinghamshire, Millennium House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £7,597,063 on a turnover of £50,592,203 (up 2% from 2015) .

There is 1 major shareholder listed for ESRI (UK) LIMITED with Esri Holdings Ltd owning the most shares by value.

Addresses

Registered address

Millennium House
65 Walton Street
Aylesbury
Bucks
HP21 7QG

Trading addresses

Millennium House
65 Walton Street
Aylesbury
Buckinghamshire
HP21 7QG
302 Science Park
Milton Road
Cambridge
Cambridgeshire
CB4 0WG
45 Church View
Holywood
County Down
BT18 9DP
Keel Row 1 The Watermark
Gateshead
Tyne And Wear
NE11 9SZ
Holyrood Park House
106 Holyrood Road
Edinburgh
Midlothian
EH8 8AF
14 Newman Court
Rotherham
South Yorkshire
S60 3JA
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £13,933,306 £14,037,631 £6,912,852 £14,802,104 £11,121,123
Tangible net worth £4,926,868 £5,032,324 £5,790,248 £6,081,355 £6,326,698
Current liabilities £24,726,395 £22,012,127 £21,581,745 £22,122,831 £18,140,264
Current assets £29,319,297 £26,620,721 £26,726,565 £27,656,717 £23,929,079
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 1.21 1.24 1.25 1.32
Efficiency ratios
Return on assets 0.25 0.27 0.17 0.17 0.19
Return on capital employed 1.75 1.62 0.88 0.88 0.82
Gearing ratios
Debt to equity ratio 2472.64 2201.21 2158.17 2212.28 1814.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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