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ENTERPRISE SERVICES INFORMATION SECURITY UK LIMITED

Company TypePrivate Limited
Company Number02557363
Incorporated1990-11-12
IndustryOther information technology service activities
Phone Number01925 665500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENTERPRISE SERVICES INFORMATION SECURITY UK LIMITED was formed on the 12th November 1990 (filed on the 7th July 2016) , and are based in Cheshire, Vistorm House,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-552,000 on a turnover of £111,584,000 (down 115% from 2014) .

There is 1 major shareholder listed for ENTERPRISE SERVICES INFORMATION SECURITY UK LIMITED with Hewlett-Packard Holdings Limited owning the most shares by value.

Addresses

Registered address

Cain Road Amen Corner
Bracknell
Berkshire
RG12 1HN

Trading address

Vistorm House,
3200 Daresbury Pk
Warrington
Cheshire
WA4 4BU

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,066,000 £2,040,000 £651,000 £3,547,000 £2,226,000
Tangible net worth £19,990,000 £20,757,000 £16,562,000 £27,960,000 £22,316,000
Current liabilities £128,961,000 £88,273,000 £46,960,000 £87,138,000 £46,698,000
Current assets £158,265,000 £121,354,000 £66,644,000 £122,760,000 £80,040,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.23 1.37 1.42 1.41 1.71
Efficiency ratios
Return on assets -0.00 0.03 0.06 0.04 0.09
Return on capital employed 0.05 0.14 0.25 0.16 0.28
Gearing ratios
Debt to equity ratio 7687.83 5613.50 2805.56 5329.33 3224.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 2591.00 22.11 9775.00

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