ESI PROCESS U.K. LIMITED

Company TypePrivate Limited
Company Number04303465
Incorporated2001-10-12
IndustryWholesale of other machinery and equipment
Websitewww.esi.ie
Phone Number01633 877505

Get free email alerts for this business

Get a free email whenever the credit score for ESI PROCESS U.K. LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

ESI PROCESS U.K. LIMITED was formed on the 12th October 2001 (filed on the 23rd September 2017) , and are based in Gwent, Unit 2 Lakeside House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £444,058 .

There is 1 major shareholder listed for ESI PROCESS U.K. LIMITED with Esi Technologies Ltd owning the most shares by value.

Addresses

Registered address

Lakeside House Lakeside Park
Llantarnam Industrial Park
Cwmbran
Gwent
NP44 3XS

Trading address

Unit 2 Lakeside House
Lakeside Park
Llantarnam Industrial Park
Cwmbran
Gwent
NP44 3XS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £496,398 £579,632 £917,889 £95,048 £632,746
Tangible net worth £3,392,714 £2,938,658 £2,243,724 £1,762,887 £1,417,689
Current liabilities £19,151,783 £6,410,928 £2,564,885 £1,782,242 £2,052,128
Current assets £3,319,208 £2,625,201 £4,753,412 £3,504,325 £3,425,233
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.17 0.41 1.85 1.97 1.67
Efficiency ratios
Return on assets 0.02 - - - -
Return on capital employed 0.16 - - - -
Gearing ratios
Debt to equity ratio 191517.83 81378.88 25648.85 17822.42 20521.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.37 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon