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ENTERPRISE CONTROL SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02296415
Incorporated1988-09-14
IndustryManufacture of electronic components
Phone Number01327 860050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENTERPRISE CONTROL SYSTEMS LIMITED was formed on the 14th September 1988 (filed on the 24th December 2015) , and are based in Northamptonshire, E C S Technology Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2016. Companies house classifies them as Group. This information was last updated on the 12th August 2016.

In 2015, they made a post-tax profit of £-3,962,814 on a turnover of £9,874,461 (up 840% from 2014) .

There is 1 major shareholder 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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,493 £24,916 £109,745 £1,331,207 £4,100,191
Tangible net worth £5,001,223 £7,781,576 £7,885,163 £11,939,406 £13,563,577
Current liabilities £2,515,653 £3,515,316 £2,813,941 £1,159,422 £1,084,804
Current assets £5,292,666 £8,832,291 £7,925,909 £11,004,038 £12,793,437
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.10 2.51 2.82 9.49 11.79
Efficiency ratios
Return on assets -0.47 -0.03 -0.22 -0.05 0.07
Return on capital employed -0.85 -0.06 -0.33 -0.08 0.07
Gearing ratios
Debt to equity ratio 85.03 124.25 100.19 58.66 57.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover -489.69 -77.85 -189.93 -193.74 137.51

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Details of 2 mortgages available.

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