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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 Number01296 745500
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 6th July 2016) , and are based in South Yorkshire, 14 Newman Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 21st July 2016.

In 2015, they made a post-tax profit of £7,432,734 on a turnover of £50,804,268 (up 58% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £14,037,631 £6,912,852 £14,802,104 £11,121,123 £14,728,228
Tangible net worth £5,032,324 £5,790,248 £6,081,355 £6,326,698 £9,611,022
Current liabilities £22,012,127 £21,581,745 £22,122,831 £18,140,264 £16,766,188
Current assets £26,620,721 £26,726,565 £27,656,717 £23,929,079 £25,885,275
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.21 1.24 1.25 1.32 1.54
Efficiency ratios
Return on assets 0.27 0.17 0.17 0.19 0.14
Return on capital employed 1.62 0.88 0.88 0.82 0.39
Gearing ratios
Debt to equity ratio 2201.21 2158.17 2212.28 1814.03 1676.62
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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