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ESCO (UK) LIMITED

Company TypePrivate Limited
Company Number01651121
Incorporated1982-07-14
IndustryOther specialised construction activities n.e.c.
Phone Number01287 630063
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESCO (UK) LIMITED was formed on the 14th July 1982 (filed on the 8th December 2016) , and are based in Cleveland, Rectory Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2015, they made a post-tax profit of £21,000 on a turnover of £3,796,000 (down 92% from 2014) .

There is 1 major shareholder listed for ESCO (UK) LIMITED with Esco Emea Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

Esco (Uk) Limited Ings Road
Doncaster
DN5 9SN

Trading address

Rectory Lane
Guisborough
Cleveland
TS14 7DL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,256,000 £85,000 £3,426,000 £13,192,066 £4,881,264
Tangible net worth £4,039,000 £4,018,000 £8,374,000 £5,310,533 £2,718,435
Current liabilities £909,000 £970,000 £1,363,000 £40,596,122 £33,009,555
Current assets £4,945,000 £3,484,000 £6,129,000 £42,401,083 £31,470,466
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.44 3.59 4.50 1.04 0.95
Efficiency ratios
Return on assets 0.00 0.05 0.13 0.05 0.07
Return on capital employed -0.00 0.14 0.17 0.22 0.31
Gearing ratios
Debt to equity ratio 0.61 0.65 1.01 28.36 23.11
Equity ratio 0.30 0.30 0.15 0.03 0.03
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -1.00 61.78 4.06 53.32 86.39

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Details of 1 mortgage available.

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