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ESP COLOUR LIMITED

Company TypePrivate Limited
Company Number03513763
Incorporated1998-02-19
IndustryPrinting n.e.c.
Phone Number01793 438400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESP COLOUR LIMITED was formed on the 19th February 1998 (filed on the 24th September 2016) , and are based in Wiltshire, The Colour Hub. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £488,723 on a turnover of £13,501,459 (up 118% from 2014) .

There are 4 major shareholders listed for ESP COLOUR LIMITED with Paul Andrew Bradley owning the most shares by value.

Addresses

Registered address

The Colour Hub Milbuck Close
Elgin Drive
Swindon
Wiltshire
SN2 8XU

Trading address

The Colour Hub
Millbuke Close
Swindon
Wiltshire
SN2 8XU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £191,634 £421,497 £661,305 £35,321 £268,024
Tangible net worth £638,544 £559,290 £489,014 £369,347 £412,830
Current liabilities £4,244,207 £4,196,288 £4,992,176 £3,758,510 £3,239,164
Current assets £3,513,947 £3,650,177 £3,952,524 £2,595,587 £2,845,547
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.83 0.87 0.79 0.69 0.88
Efficiency ratios
Return on assets 0.07 0.03 0.03 0.01 0.03
Return on capital employed 0.17 0.08 0.08 0.05 0.09
Gearing ratios
Debt to equity ratio 42.87 46.78 49.08 37.74 2825.13
Equity ratio 0.02 0.02 0.02 0.02 0.00
Debt ratio - 0.29 0.25 0.22 0.31
Other ratios
Debtor days - - - - -
Interest cover 2.39 2.84 2.97 1.93 5.24

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