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E.S.P. PLASTICS LTD

Company TypePrivate Limited
Company Number01877977
Incorporated1985-01-16
IndustryManufacture of other plastic products
Websitewww.esp-plastics.co.uk
Phone Number01388 765400

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Summary

E.S.P. PLASTICS LTD was formed on the 16th January 1985 (filed on the 18th June 2016) , and are based in County Durham, 1 Prospect Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 30th June 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 10th November 2016.

There is 1 major shareholder listed for E.S.P. PLASTICS LTD with Trustees Of The Esp Pension Scheme owning the most shares by value.

Addresses

Registered address

Esp Commercial Centre
Prospect Road
Crook
Durham
DL15 8JL

Trading addresses

1 Prospect Road
Crook
County Durham
DL15 8JL
New Rd,
Crook
County Durham
DL15 8EH
1 Prospect Road
Crook
County Durham
DL15 8JN
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Cash £130,782 £165,488 £118,336 £55,635 £8,898
Tangible net worth £780,740 £758,527 £503,631 £319,770 £215,804
Current liabilities £356,400 £384,752 £340,673 £282,055 £393,029
Current assets £758,445 £939,697 £642,959 £435,527 £440,239
30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Solvency ratios
Current ratio 2.13 2.44 1.89 1.54 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.64 0.75 1.16 1.49 4279.79
Equity ratio 0.55 0.51 0.40 0.34 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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