ESP COLOUR LIMITED

Company TypePrivate Limited
Company Number03513763
Incorporated1998-02-19
IndustryPrinting n.e.c.
Websitewww.espcolour.co.uk
Phone Number01793 438400

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Summary

ESP COLOUR LIMITED was formed on the 19th February 1998 (filed on the 26th September 2017) , and are based in Wiltshire, Elgin Drive. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was downgraded to the current D from C. 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 £525,277 on a turnover of £13,866,569 (up 7% from 2015) .

There are 3 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

Elgin Drive
Swindon
Wiltshire
SN2 8XU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £330,854 £191,634 £421,497 £661,305 £35,321
Tangible net worth £881,120 £638,544 £559,290 £489,014 £369,347
Current liabilities £4,505,893 £4,244,207 £4,196,288 £4,992,176 £3,758,510
Current assets £3,688,657 £3,513,947 £3,650,177 £3,952,524 £2,595,587
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.82 0.83 0.87 0.79 0.69
Efficiency ratios
Return on assets 0.07 0.07 0.03 0.03 0.01
Return on capital employed 0.21 0.17 0.08 0.08 0.05
Gearing ratios
Debt to equity ratio 3287.02 42.87 46.78 49.08 37.74
Equity ratio 0.00 0.02 0.02 0.02 0.02
Debt ratio 0.18 - 0.29 0.25 0.22
Other ratios
Debtor days - - - - -
Interest cover - 2.39 2.84 2.97 1.93

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