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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

Not Verified

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Summary

ESI PROCESS U.K. LIMITED was formed on the 12th October 2001 (filed on the 22nd September 2016) , 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 3rd October 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 20th March 2017.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £579,632 £917,889 £95,048 £632,746 £426,128
Tangible net worth £2,938,658 £2,243,724 £1,762,887 £1,417,689 £1,012,696
Current liabilities £6,410,928 £2,564,885 £1,782,242 £2,052,128 £2,406,718
Current assets £2,625,201 £4,753,412 £3,504,325 £3,425,233 £3,383,598
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.41 1.85 1.97 1.67 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 81378.88 25648.85 17822.42 20521.28 24067.18
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 2 mortgages available.

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Documents

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