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ESF ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number02513162
Incorporated1990-06-19
IndustryOther service activities n.e.c.
Phone Number0870 013 0382
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESF ENTERPRISES LIMITED was formed on the 19th June 1990 (filed on the 29th November 2016) , and are based in Bedfordshire, Warwick House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th December 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2017.

In 2016, they made a post-tax profit of £-35,000 (down 100% from 2015) .

There is 1 major shareholder listed for ESF ENTERPRISES LIMITED with Electrical Safety Council owning the most shares by value.

Addresses

Registered address

Warwick House
Houghton Hall Park,
Houghton Regis, Dunstable
Bedfordshire
LU5 5ZX

Trading address

Warwick House
Houghton Hall Park
Houghton Regis
Dunstable
Bedfordshire
LU5 5ZX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £521,000 £4,712,000 £1,448,000 £2,769,000 £1,893,000
Tangible net worth £2,653,000 £5,168,000 £162,000 £-683,000 £-1,055,000
Current liabilities £147,000 £3,977,000 £6,115,000 £9,310,000 £11,811,000
Current assets £2,800,000 £9,145,000 £4,879,000 £7,577,000 £7,501,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 19.05 2.30 0.80 0.81 0.64
Efficiency ratios
Return on assets -0.01 1.44 0.22 0.30 0.01
Return on capital employed -0.01 2.56 8.59 19.48 1.19
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4.02 - - -

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