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

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Summary

ESSENTIAL SUPPLY PRODUCTS LIMITED was formed on the 8th November 1995 (filed on the 10th February 2017) , and are based in Unit 10 Spring La, North. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £519,937 on a turnover of £20,391,552 (up 7% from 2015) .

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 2016 31st March 2015 31st March 2014 31st October 2012 31st October 2011
Cash £3,539 £3,725 £6,128 £2,042 £936
Tangible net worth £2,475,104 £2,254,541 £1,831,990 £1,618,544 £1,378,702
Current liabilities £5,578,598 £5,112,846 £4,431,277 £3,096,492 £3,500,172
Current assets £5,708,976 £5,680,989 £4,762,386 £3,959,570 £4,250,375
31st March 2016 31st March 2015 31st March 2014 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.02 1.11 1.07 1.28 1.21
Efficiency ratios
Return on assets 0.05 0.05 0.05 0.06 0.07
Return on capital employed 0.16 0.16 0.18 0.17 0.24
Gearing ratios
Debt to equity ratio 1423.30 1356.79 969.16 781.93 880.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.16 0.05 0.12 0.13
Other ratios
Debtor days - - - - -
Interest cover 5.64 6.05 4.77 7.44 7.96

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