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ESP MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number01563625
Incorporated1981-05-22
IndustryFinancial management

Not Verified

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Summary

ESP MANAGEMENT LIMITED was formed on the 22nd May 1981 (filed on the 25th September 2017) , and are based in Unit 5, Westway Industrial Estate. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 2nd October 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

There are 2 major shareholders listed for ESP MANAGEMENT LIMITED with Laurance Laybourne and Catherine Laybourne owning the most shares by value.

Addresses

Registered address

25 Broad Chare
Quayside
Newcastle Upon Tyne
NE1 3DQ

Trading address

UNIT 5
WESTWAY INDUSTRIAL ESTATE
THROCKLEY
NEWCASTLE UPON
NE15 9HW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £199,379 £177,405 £60,265 £3,086 £1,147
Tangible net worth £323,500 £304,254 £367,486 £324,511 £321,882
Current liabilities £81,249 £300,936 £168,411 £100,334 £96,392
Current assets £296,917 £375,487 £400,708 £367,737 £360,575
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.65 1.25 2.38 3.67 3.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 48624.50 279618.00 149145.50 63317.00 76351.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.20 0.06 0.12
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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