ESSENTIAL SUPPLIES LIMITED

Company TypePrivate Limited
Company Number04352031
Incorporated2002-01-11
IndustryWholesale of china and glassware and cleaning materials
Websitewww.esl-online.co.uk
Phone Number01623 646000

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Summary

ESSENTIAL SUPPLIES LIMITED was formed on the 11th January 2002 (filed on the 31st October 2017) , and are based in 17 Chiswick Road,, Leicester. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for ESSENTIAL SUPPLIES LIMITED with Matthew Weaver owning the most shares by value.

Addresses

Registered address

Unit 10
Old Mill Lane Industrial Estate
Mansfield
NG19 9BG

Trading addresses

17 Chiswick Road,
Leicester
LE2 7SX
Crown Farm Industrial Park
Ratcher Way
Forest Town
Mansfield
Nottinghamshire
NG19 0FS
Unit 10 Mill Way
Old Mill Lane Industrial Estate
Mansfield Woodhouse
Mansfield
Nottinghamshire
NG19 9BG
2 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £39,307 £37,301 £35,690 £48,292 £57,166
Tangible net worth £55,499 £38,647 £47,117 £59,115 £52,685
Current liabilities £182,276 £173,436 £181,273 £212,777 £204,447
Current assets £194,906 £185,545 £204,677 £253,399 £239,514
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.07 1.07 1.13 1.19 1.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2250.36 1882.16 1980.83 2483.17 2260.77
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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