Is this your business? Claim it today and take control of your Business Credit Rating.

ESUBSTANCE LIMITED

Company TypePrivate Limited
Company Number03829537
Incorporated1999-08-23
Industryspecialised design activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ESUBSTANCE LIMITED was formed on the 23rd August 1999 (filed on the 2nd March 2017) , and are based in Blackburn House Blackburn Road, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th March 2017 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 5th May 2017.

In 2016, they made a post-tax profit of £3,548,000 on a turnover of £48,456,000 (down 199% from 2015) .

Addresses

Registered address

Blackburn House Blackburn Road
London
NW6 1RZ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,693,000 £3,065,000 £3,275,000 £1,964,000 £1,818,000
Tangible net worth £-96,000 £-2,131,000 £3,266,000 £3,632,000 £2,665,000
Current liabilities £16,819,000 £16,943,000 £10,815,000 £8,877,000 £7,915,000
Current assets £16,459,000 £14,065,000 £14,050,000 £12,591,000 £10,582,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.98 0.83 1.30 1.42 1.34
Efficiency ratios
Return on assets 0.19 -0.23 -0.03 0.08 0.09
Return on capital employed 2.07 2.85 -0.10 0.29 0.41
Gearing ratios
Debt to equity ratio 1028.94 1045.88 645.24 533.35 474.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover - -738.60 -342.00 1137.00 -

Please log in to view this information.

Please log in to view this information.

Details of 12 mortgages available.

Please log in to view this information.

Documents

loading icon