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ESSENTIAL SUPPLY PRODUCTS LIMITED

Company TypePrivate Limited
Company Number03123861
Incorporated1995-11-08
IndustryOther business support service activities n.e.c.
Websitehttp://www.espenigma.com
Phone Number01684 893797
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESSENTIAL SUPPLY PRODUCTS LIMITED was formed on the 8th November 1995 (filed on the 19th January 2016) , and are based in Unit 10 Spring La, North. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th January 2016. Companies house classifies them as Medium Company. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £487,695 on a turnover of £18,616,037 (up 51% from 2014) .

There is 1 major shareholder listed for ESSENTIAL SUPPLY PRODUCTS LIMITED with Carl Jonathan Theakston owning the most shares by value.

Addresses

Registered address

No 4 Castle Court 2
Castlegate Way
Dudley
DY1 4RH

Trading address

Unit 10 Spring La
North
Malvern
WR14 1BU

Financials

31st March 2015 31st March 2014 31st October 2012 31st October 2011 31st October 2010
Cash £3,725 £6,128 £2,042 £936 £438
Tangible net worth £2,254,541 £1,831,990 £1,618,544 £1,378,702 £1,088,128
Current liabilities £5,112,846 £4,431,277 £3,096,492 £3,500,172 £4,143,602
Current assets £5,680,989 £4,762,386 £3,959,570 £4,250,375 £4,671,161
31st March 2015 31st March 2014 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 1.11 1.07 1.28 1.21 1.13
Efficiency ratios
Return on assets 0.05 0.05 0.06 0.07 0.08
Return on capital employed 0.16 0.18 0.17 0.24 0.37
Gearing ratios
Debt to equity ratio 1356.79 969.16 781.93 880.68 1050.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.05 0.12 0.13 0.14
Other ratios
Debtor days - - - - -
Interest cover 6.05 4.77 7.44 7.96 12.07

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