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ACCESSESP UK LIMITED

Company TypePrivate Limited
Company Number04499632
Incorporated2002-07-31
IndustryManufacture of other special-purpose machinery n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACCESSESP UK LIMITED was formed on the 31st July 2002 (filed on the 22nd June 2015) , and are based in Knyvett House, Watermans Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-2,950,679 on a turnover of £4,184,625 (down 25% from 2014) .

There is 1 major shareholder listed for ACCESSESP UK LIMITED with Alc Holdings Limited owning the most shares by value.

Addresses

Registered address

Knyvett House
Watermans Business Park
Staines
Surrey
TW18 3BA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,751 £20,337 £17,331 £501,883 £3,430,092
Tangible net worth £-18,029,742 £-15,079,063 £-11,160,919 £-8,762,570 £-3,438,380
Current liabilities £21,682,144 £15,560,212 £11,368,137 £13,400,640 £10,915,565
Current assets £3,652,402 £461,426 £174,699 £4,344,705 £7,217,532
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.17 0.03 0.02 0.32 0.66
Efficiency ratios
Return on assets -0.81 -8.14 -11.57 -0.88 -0.65
Return on capital employed 0.16 0.26 0.21 0.52 1.42
Gearing ratios
Debt to equity ratio 2811.48 2017.66 1474.08 1737.63 1415.40
Equity ratio 0.00 0.02 0.04 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -309.18

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Details of 1 mortgage available.

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