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ESL FUELS LIMITED

Company TypePrivate Limited
Company Number04007349
Incorporated2000-06-05
IndustryOther manufacturing n.e.c.
Websitewww.eslfuels.com
Phone Number01606 301222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESL FUELS LIMITED was formed on the 5th June 2000 (filed on the 29th March 2017) , and are based in Cheshire, Stanlow Oil Terminal. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd April 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th April 2017.

In 2016, they made a post-tax profit of £6,050,906 on a turnover of £25,089,879 (up 1784% from 2015) .

There are 2 major shareholders listed for ESL FUELS LIMITED with Janet Ann Whittaker and Stephen David Whittaker owning the most shares by value.

Addresses

Registered address

High Growth Centre
Thornton Science Park
Ince
Cheshire
CH2 4NU

Trading addresses

Stanlow Oil Terminal
Bridges Road
Ellesmere Port
Cheshire
CH65 4EQ
Bryn Smithy,
Cuddington La
Northwich
Cheshire
CW8 2SX
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,220,726 £195,524 £241,592 £244,064 £295,778
Tangible net worth £1,384,617 £2,653,311 £2,048,612 £1,081,124 £4,537,886
Current liabilities £3,607,679 £6,282,562 £5,528,290 £6,940,069 £4,159,890
Current assets £4,940,910 £5,179,486 £5,624,523 £7,849,928 £6,435,072
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.37 0.82 1.02 1.13 1.55
Efficiency ratios
Return on assets 0.67 0.02 0.04 0.14 0.31
Return on capital employed 1.07 0.05 0.09 0.30 0.79
Gearing ratios
Debt to equity ratio 36.21 66.86 68.61 99.58 42.84
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 87.59 7.44 6.70 127.22 29772.06

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