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ESP LEISURE LIMITED

Company TypePrivate Limited
Company Number02550976
Incorporated1990-10-23
IndustryBusiness and domestic software development
Phone Number020 8251 5100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESP LEISURE LIMITED was formed on the 23rd October 1990 (filed on the 22nd June 2017) , and are based in Surrey, 1 Kimpton Link Business Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2017. Companies house classifies them as Small Company. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £302,392 on a turnover of £1,903,641 (up 238% from 2015) .

There are 5 major shareholders listed for ESP LEISURE LIMITED with David Andrew Ross owning the most shares by value.

Addresses

Registered address

Europa House
1 Kimpton Link Business Park
Sutton
Surrey
SM3 9QP

Trading address

1 Kimpton Link Business Centre
40 Kimpton Road
Sutton
Surrey
SM3 9QP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,528,918 £1,254,783 £1,226,303 £1,416,746 £1,327,455
Tangible net worth £1,088,647 £1,073,847 £984,490 £1,143,896 £1,118,029
Current liabilities £820,533 £646,487 £593,964 £577,297 £493,992
Current assets £1,830,207 £1,592,776 £1,413,804 £1,598,396 £1,482,063
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.23 2.46 2.38 2.77 3.00
Efficiency ratios
Return on assets 0.16 0.05 0.07 0.13 0.17
Return on capital employed 0.33 0.12 0.12 0.22 0.25
Gearing ratios
Debt to equity ratio 863.72 680.51 625.23 579.04 495.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 223.53 78.56 74.51 134.58 -

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Details of 1 mortgage available.

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