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ESUBSTANCE LIMITED

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

Not Verified

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Summary

ESUBSTANCE LIMITED was formed on the 23rd August 1999 (filed on the 24th March 2016) , and are based in Blackburn House Blackburn Road, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 13th April 2016 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-3,589,000 on a turnover of £37,281,000 (up 881% from 2014) .

Addresses

Registered address

Blackburn House Blackburn Road
London
NW6 1RZ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,065,000 £3,275,000 £1,964,000 £1,818,000 £2,018,000
Tangible net worth £-2,131,000 £3,266,000 £3,632,000 £2,665,000 £1,691,000
Current liabilities £16,943,000 £10,815,000 £8,877,000 £7,915,000 £7,433,000
Current assets £14,065,000 £14,050,000 £12,591,000 £10,582,000 £9,100,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.83 1.30 1.42 1.34 1.22
Efficiency ratios
Return on assets -0.23 -0.03 0.08 0.09 0.08
Return on capital employed 2.85 -0.10 0.29 0.41 0.48
Gearing ratios
Debt to equity ratio 1045.88 645.24 533.35 474.88 445.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover -738.60 -342.00 1137.00 - -

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