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BUSINESS ESSENTIALS LIMITED

Company TypePrivate Limited
Company Number03024342
Incorporated1995-02-21
IndustryNon-specialised wholesale trade
Phone Number01342 825025
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUSINESS ESSENTIALS LIMITED was formed on the 21st February 1995 (filed on the 26th September 2017) , and are based in East Sussex, Unit 2-3 Forest Row Business Park. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 17th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £-100,229 on a turnover of £1,304,049 (down 1233% from 2015) .

There are 11 major shareholders listed for BUSINESS ESSENTIALS LIMITED with Roger Nelson Cook owning the most shares by value.

Addresses

Registered address

Kings Parade
Lower Coombe Street
Croydon
Surrey
CR0 1AA

Trading address

Unit 2-3 Forest Row Business Park
Station Road
Forest Row
East Sussex
RH18 5DW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3 £27 £84 £104 -
Tangible net worth £-269,791 £-211,941 £-148,994 £-168,917 £-188,220
Current liabilities £358,733 £629,427 £564,991 £609,037 £764,752
Current assets £88,942 £413,462 £410,448 £535,935 £582,279
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.25 0.66 0.73 0.88 0.76
Efficiency ratios
Return on assets -1.13 0.02 0.03 0.02 0.01
Return on capital employed 0.37 -0.05 -0.12 -1.10 -0.04
Gearing ratios
Debt to equity ratio 1.03 1.80 1.62 2.03 2.22
Equity ratio 3.93 0.76 0.75 0.58 0.53
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - 0.87 1.14 0.87 0.26

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Details of 6 mortgages available.

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