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ESPIAL LIMITED

Company TypePrivate Limited
Company Number02822565
Incorporated1993-05-28
IndustryBusiness and domestic software development
Websitewww.espial.com
Phone Number01223 716400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESPIAL LIMITED was formed on the 28th May 1993 (filed on the 29th September 2017) , and are based in Cambridgeshire, 335 Science Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Small Company. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £530,851 on a turnover of £1,915,543 (down 65% from 2015) .

There is 1 major shareholder listed for ESPIAL LIMITED with Espial Group Limited owning the most shares by value.

Addresses

Registered address

Second Floor, Unit 406
Science Park
Cambridge
CB4 0WW

Trading addresses

335 Science Park
Milton Road
Cambridge
Cambridgeshire
CB4 0WN
Cambridge Business Park,
Cowley Rd
Cambridge
Cambridgeshire
CB4 0WZ
406 Science Park
Milton Road
Cambridge
Cambridgeshire
CB4 0WW
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £217,277 £403,420 £133,422 £190,616 £844,948
Tangible net worth £-1,792,781 £-2,286,309 £-3,791,910 £-3,237,135 £-2,614,952
Current liabilities £3,017,160 £2,976,039 £4,505,136 £3,878,699 £4,950,119
Current assets £1,133,759 £556,725 £699,937 £816,788 £2,378,814
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.38 0.19 0.16 0.21 0.48
Efficiency ratios
Return on assets 0.42 2.18 -0.64 -0.62 -0.07
Return on capital employed -0.30 -0.66 0.14 0.17 0.22
Gearing ratios
Debt to equity ratio 4.78 4.71 7.38 6.72 8.50
Equity ratio 0.50 0.92 0.73 0.63 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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