ENESCO LIMITED

Company TypePrivate Limited
Company Number02137296
Incorporated1987-06-03
IndustryPrinting n.e.c.
Websitewww.enesco.co.uk
Phone Number01228 404040

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Summary

ENESCO LIMITED was formed on the 3rd June 1987 (filed on the 7th June 2017) , and are based in Skirsgill, Penrith. 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 £2,029,000 on a turnover of £25,154,000 (up 16% from 2015) .

There is 1 major shareholder listed for ENESCO LIMITED with Enesco Holdings Limited owning the most shares by value.

Addresses

Registered address

Brunthill Road
Kingstown
Carlisle
Cumbria
CA3 0EN

Trading addresses

Skirsgill
Penrith
CA11 0DP
Brunthill Road
Kingstown Industrial Estate
Carlisle
Cumbria
CA3 0EN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £271,000 £149,000 £327,000 £177,000 £421,000
Tangible net worth £16,590,000 £18,180,000 £16,244,000 £14,235,000 £13,007,000
Current liabilities £8,151,000 £8,624,000 £2,918,000 £3,161,000 £3,607,000
Current assets £19,662,000 £21,701,000 £18,964,000 £17,219,000 £16,441,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.41 2.52 6.50 5.45 4.56
Efficiency ratios
Return on assets 0.08 0.06 0.07 0.05 0.03
Return on capital employed 0.15 0.12 0.11 0.07 0.05
Gearing ratios
Debt to equity ratio 1.13 1.19 1.09 1.12 1.19
Equity ratio 0.29 0.27 0.29 0.31 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 39.77 34.48 37.08 18.77 6.58

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