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ESP BATHROOMS LIMITED

Company TypePrivate Limited
Company Number02620316
Incorporated1991-06-13
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.espbathrooms.co.uk
Phone Number01772 200400

Not Verified

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Summary

ESP BATHROOMS LIMITED was formed on the 13th June 1991 (filed on the 30th April 2017) , and are based in Lancashire, Thorn Building. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th May 2017. Companies house classifies them as Small Company. This information was last updated on the 29th May 2017.

There are 5 major shareholders listed for ESP BATHROOMS LIMITED with Ahmed Bhayat owning the most shares by value.

Addresses

Registered address

Thorn Buildings
Kent Street
Preston
PR1 1RP

Trading addresses

Thorn Building
Kent St
Preston
LANCASHIRE
PR1 1RP
Thorn Buildings
Kent Street
Preston
Lancashire
PR1 1PE
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £506,047 £566,916 £620,080 £624,947 £973,255
Tangible net worth £1,716,595 £1,041,495 £932,471 £891,474 £837,775
Current liabilities £940,330 £1,036,396 £1,000,185 £1,031,990 £2,280,299
Current assets £2,126,639 £2,172,915 £2,451,732 £2,426,859 £2,610,929
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.26 2.10 2.45 2.35 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.41 5741.32 6998.08 7104.10 7601.00
Equity ratio 0.25 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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