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ESCO REFRESH LIMITED

Company TypePrivate Limited
Company Number02774337
Incorporated1992-12-17
IndustryNon-specialised wholesale trade
Websitewww.escorefresh.com
Phone Number01832 710464

Not Verified

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Summary

ESCO REFRESH LIMITED was formed on the 17th December 1992 (filed on the 16th June 2016) , and are based in Cambridgeshire, Unit 1 Molesworth Business Estate. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 17th June 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 4 major shareholders listed for ESCO REFRESH LIMITED with Mark Robinson and Neil Robinson owning the most shares by value.

Addresses

Registered address

23 Cottingham Way
Thrapston
Northants
NN14 4PL

Trading address

Unit 1 Molesworth Business Estate
Molesworth
Huntingdon
Cambridgeshire
PE28 0QG

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £2,154 £500 £2,091 £1,000 £19
Tangible net worth £-86,878 £-53,925 £-43,936 £-59,925 £-67,886
Current liabilities £142,143 £129,479 £116,921 £128,643 £145,265
Current assets £74,714 £74,266 £80,253 £79,151 £86,080
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.53 0.57 0.69 0.62 0.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1636.73 1327.79 1300.01 1461.33 1628.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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