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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 2017) , 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 10th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £525,051 on a turnover of £21,568,290 (up 135% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £183,691 £209,585 £160,675 £178,865 £91,539
Tangible net worth £1,109,437 £957,316 £831,118 £720,522 £653,275
Current liabilities £6,784,090 £4,281,729 £3,410,332 £3,525,606 £3,009,298
Current assets £7,143,215 £4,315,111 £3,350,849 £3,299,064 £2,576,123
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.05 1.01 0.98 0.94 0.86
Efficiency ratios
Return on assets 0.07 0.04 0.02 0.03 0.07
Return on capital employed 0.51 0.18 0.18 0.23 0.45
Gearing ratios
Debt to equity ratio 42.83 27.64 22.42 23.44 20.05
Equity ratio 0.02 0.03 0.04 0.04 0.04
Debt ratio 0.01 0.02 0.04 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover 32.72 3.70 4.33 3.46 9.12

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