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ESSENTIAL FUTURES LIMITED

Company TypePrivate Limited
Company Number04541238
Incorporated2002-09-20
IndustryOther human health activities
Phone Number024 7639 5230

Not Verified

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Summary

ESSENTIAL FUTURES LIMITED was formed on the 20th September 2002 (filed on the 31st August 2016) , and are based in Warwickshire, Croft Mead Business Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2016. Companies house classifies them as Small Company. This information was last updated on the 28th October 2016.

There is 1 major shareholder listed for ESSENTIAL FUTURES LIMITED with Ecs Debtco Limited owning the most shares by value.

Addresses

Registered address

Friary House 17A
Friary Road
Newark
Nottinghamshire
NG24 1LE

Trading address

Croft Mead Business Centre
Nuneaton
Warwickshire
CV10 9PX

Financials

31st March 2016 31st March 2015 30th November 2013 31st October 2013 31st March 2013
Cash £180,616 £289,476 £414,605 £200,267 £313,001
Tangible net worth £1,514,792 £1,454,750 £961,911 £915,876 £914,603
Current liabilities £383,653 £467,608 £701,092 £612,601 £605,861
Current assets £2,297,787 £1,875,141 £1,594,626 £1,464,220 £1,187,311
31st March 2016 31st March 2015 30th November 2013 31st October 2013 31st March 2013
Solvency ratios
Current ratio 5.99 4.01 2.27 2.39 1.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1409.11 830.78 1220.19 1087.32 1397.55
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 7 mortgages available.

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