ENTERPRISE SERVICES INFORMATION SECURITY UK LIMITED

Company TypePrivate Limited
Company Number02557363
Incorporated1990-11-12
IndustryOther information technology service activities
Phone Number01925 665500

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Summary

ENTERPRISE SERVICES INFORMATION SECURITY UK LIMITED was formed on the 12th November 1990 (filed on the 29th July 2017) , and are based in Cheshire, Vistorm House,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th August 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2016, they made a post-tax profit of £8,359,000 on a turnover of £111,238,000 (down 1614% from 2015) .

There is 1 major shareholder listed for ENTERPRISE SERVICES INFORMATION SECURITY UK LIMITED with Es Hague B.V owning the most shares by value.

Addresses

Registered address

Royal Pavilion Wellesley Road
Aldershot
Hampshire
GU11 1PZ

Trading address

Vistorm House,
3200 Daresbury Pk
Warrington
Cheshire
WA4 4BU

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £144,000 £2,066,000 £2,040,000 £651,000 £3,547,000
Tangible net worth £28,709,000 £19,990,000 £20,757,000 £16,562,000 £27,960,000
Current liabilities £45,945,000 £128,961,000 £88,273,000 £46,960,000 £87,138,000
Current assets £79,455,000 £158,265,000 £121,354,000 £66,644,000 £122,760,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.73 1.23 1.37 1.42 1.41
Efficiency ratios
Return on assets 0.11 -0.00 0.03 0.06 0.04
Return on capital employed 0.31 0.05 0.14 0.25 0.16
Gearing ratios
Debt to equity ratio 2824.72 7687.83 5613.50 2805.56 5329.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2591.00 22.11

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