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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 24th September 2016) , 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 17th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £89,357 on a turnover of £1,864,888 (down 19% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,254,783 £1,226,303 £1,416,746 £1,327,455 £1,093,511
Tangible net worth £1,073,847 £984,490 £1,143,896 £1,118,029 £844,286
Current liabilities £646,487 £593,964 £577,297 £493,992 £534,073
Current assets £1,592,776 £1,413,804 £1,598,396 £1,482,063 £1,226,660
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.46 2.38 2.77 3.00 2.30
Efficiency ratios
Return on assets 0.05 0.07 0.13 0.17 0.16
Return on capital employed 0.12 0.12 0.22 0.25 0.33
Gearing ratios
Debt to equity ratio 680.51 625.23 579.04 495.41 535.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 78.56 74.51 134.58 - -

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Details of 1 mortgage available.

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Documents

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