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ESPIAL LIMITED

Company TypePrivate Limited
Company Number02822565
Incorporated1993-05-28
IndustryBusiness and domestic software development
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 30th September 2016) , and are based in Cambridgeshire, Cambridge Business Park,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £1,505,601 on a turnover of £2,856,569 (down 371% from 2014) .

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

Cambridge Business Park,
Cowley Rd
Cambridge
Cambridgeshire
CB4 0WZ
335 Science Park
Milton Road
Cambridge
Cambridgeshire
CB4 0WN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £403,420 £133,422 £190,616 £844,948 £1,255,707
Tangible net worth £-2,286,309 £-3,791,910 £-3,237,135 £-2,614,952 £-2,484,286
Current liabilities £2,976,039 £4,505,136 £3,878,699 £4,950,119 £5,350,166
Current assets £556,725 £699,937 £816,788 £2,378,814 £2,598,952
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.19 0.16 0.21 0.48 0.49
Efficiency ratios
Return on assets 2.18 -0.64 -0.62 -0.07 0.09
Return on capital employed -0.66 0.14 0.17 0.22 -0.10
Gearing ratios
Debt to equity ratio 4.71 7.38 6.72 8.50 8.62
Equity ratio 0.92 0.73 0.63 0.23 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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