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ESP GLOBAL SERVICES LIMITED

Company TypePrivate Limited
Company Number03125221
Incorporated1995-11-13
IndustryRepair of computers and peripheral equipment
Websitehttp://www.esp.aero
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESP GLOBAL SERVICES LIMITED was formed on the 13th November 1995 (filed on the 28th July 2016) , and are based in First Base, Beacontree Plaza, Gillette Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £223,198 on a turnover of £15,405,562 (up 102% from 2014) .

There is 1 major shareholder listed for ESP GLOBAL SERVICES LIMITED with Esp Global Holdings Limited owning the most shares by value.

Addresses

Registered address

5 Acre Road
Reading
Berkshire
RG2 0SU

Trading address

FIRST BASE, BEACONTREE PLAZA
GILLETTE WAY
READING
BERKSHIRE

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £209,585 £160,675 £178,865 £91,539 £142,046
Tangible net worth £957,316 £831,118 £720,522 £653,275 £426,189
Current liabilities £4,281,729 £3,410,332 £3,525,606 £3,009,298 £3,630,694
Current assets £4,315,111 £3,350,849 £3,299,064 £2,576,123 £2,967,068
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.01 0.98 0.94 0.86 0.82
Efficiency ratios
Return on assets 0.04 0.02 0.03 0.07 0.02
Return on capital employed 0.18 0.18 0.23 0.45 0.20
Gearing ratios
Debt to equity ratio 27.64 22.42 23.44 20.05 23.10
Equity ratio 0.03 0.04 0.04 0.04 0.04
Debt ratio 0.02 0.04 0.05 0.05 0.02
Other ratios
Debtor days - - - - -
Interest cover 3.70 4.33 3.46 9.12 2.42

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