ENTERPRISE CONTROL SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02296415
Incorporated1988-09-14
IndustryManufacture of electronic components
Phone Number01327 860050

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Summary

ENTERPRISE CONTROL SYSTEMS LIMITED was formed on the 14th September 1988 (filed on the 9th October 2017) , and are based in Northamptonshire, E C S Technology Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-257,060 on a turnover of £4,534,027 (down 84% from 2016) .

There are 3 major shareholders listed for ENTERPRISE CONTROL SYSTEMS LIMITED with Colin John Bullock owning the most shares by value.

Addresses

Registered address

31 The High Street
Wappenham
Northants
NN12 8SN

Trading address

E C S Technology Park
Wappenham
Towcester
Northamptonshire
NN12 8WJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £458,078 £122 £1,493 £24,916 £109,745
Tangible net worth £3,119,285 £3,399,345 £5,001,223 £7,781,576 £7,885,163
Current liabilities £1,046,960 £1,619,225 £2,515,653 £3,515,316 £2,813,941
Current assets £2,650,737 £3,166,672 £5,292,666 £8,832,291 £7,925,909
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.53 1.96 2.10 2.51 2.82
Efficiency ratios
Return on assets -0.05 -0.26 -0.47 -0.03 -0.22
Return on capital employed -0.13 -0.46 -0.85 -0.06 -0.33
Gearing ratios
Debt to equity ratio 40.83 60.58 85.03 124.25 100.19
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.03 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover -31.10 -75.61 -489.69 -77.85 -189.93

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