ESSELTE LIMITED

Company TypePrivate Limited
Company Number01451078
Incorporated1979-09-27
IndustryActivities of head offices
Phone Number020 7828 9031

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Summary

ESSELTE LIMITED was formed on the 27th September 1979 (filed on the 16th November 2017) , and are based in London, Esselte House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2017. 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 £-1,043,000 on a turnover of £5,712,000 (down 2229% from 2015) .

There is 1 major shareholder listed for ESSELTE LIMITED with Esselte Holdings Ltd owning the most shares by value.

Addresses

Registered address

Oxford House Oxford Road
Aylesbury
HP21 8SZ

Trading address

Esselte House
4 Buckingham Gate
London
LONDON
SW1E 6JR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,000 £21,000 £9,000 £9,000 £7,000
Tangible net worth £-51,041,000 £-44,909,000 £-45,471,000 £-44,963,000 £-46,791,000
Current liabilities £70,771,000 £58,040,000 £56,674,000 £52,941,000 £50,455,000
Current assets £29,654,000 £19,274,000 £20,093,000 £16,744,000 £14,547,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.42 0.33 0.35 0.32 0.29
Efficiency ratios
Return on assets -0.04 0.00 0.09 -0.03 -0.01
Return on capital employed 0.03 -0.00 -0.05 0.01 0.01
Gearing ratios
Debt to equity ratio 80721.00 64210.00 65684.00 61831.00 62705.00
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 2 mortgages available.

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