ESL FUELS LIMITED

Company TypePrivate Limited
Company Number04007349
Incorporated2000-06-05
IndustryOther manufacturing n.e.c.
Websitewww.eslfuels.com
Phone Number0151 601 5201

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Summary

ESL FUELS LIMITED was formed on the 5th June 2000 (filed on the 18th October 2017) , and are based in Cheshire, Bryn Smithy,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £789,857 on a turnover of £33,303,863 (down 87% from 2016) .

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

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

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £1,790,521 £1,220,726 £195,524 £241,592 £244,064
Tangible net worth £2,576,435 £1,384,617 £2,653,311 £2,048,612 £1,081,124
Current liabilities £3,619,009 £3,607,679 £6,282,562 £5,528,290 £6,940,069
Current assets £6,015,734 £4,940,910 £5,179,486 £5,624,523 £7,849,928
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.66 1.37 0.82 1.02 1.13
Efficiency ratios
Return on assets 0.08 0.67 0.02 0.04 0.14
Return on capital employed 0.16 1.07 0.05 0.09 0.30
Gearing ratios
Debt to equity ratio 36.63 36.21 66.86 68.61 99.58
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.26 87.59 7.44 6.70 127.22

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