ESC DIGITAL MEDIA LIMITED

Company TypePrivate Limited
Company Number03955112
Incorporated2000-03-23
IndustryOther research and experimental development on natural sciences and engineering
Phone Number01932 850825

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Summary

ESC DIGITAL MEDIA LIMITED was formed on the 23rd March 2000 (filed on the 27th January 2017) , and are based in Unit 4, Glencourt, Canada Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ESC DIGITAL MEDIA LIMITED with Ian Rees owning the most shares by value.

Addresses

Registered address

Unit 1 Ember Centre
Lyon Road
Walton
Surrey
KT12 3PU

Trading addresses

UNIT 4, GLENCOURT
CANADA ROAD
BYFLEET
SURREY
KT14 7JL
E S C House
South Road
Weybridge
Surrey
KT13 9DZ
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th April 2013 30th April 2012
Cash £65,385 £42,428 £80,546 £280,684 £47,982
Tangible net worth £137,266 £269 £30,417 £22,517 £-11,946
Current liabilities £140,618 £288,011 £143,853 £282,614 £481,254
Current assets £274,764 £455,112 £359,701 £449,053 £463,163
30th June 2016 30th June 2015 30th June 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.95 1.58 2.50 1.59 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1401.59 2456.24 2040.21 2370.75 2537.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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