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THE ESCALATOR COMPANY U.K. LIMITED

Company TypePrivate Limited
Company Number04568914
Incorporated2002-10-21
IndustryOther construction installation
Websitewww.theescalatorcompany.com
Phone Number01634 295007

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Summary

THE ESCALATOR COMPANY U.K. LIMITED was formed on the 21st October 2002 (filed on the 20th September 2016) , and are based in Kent, Unit 12 Central Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 4 major shareholders listed for THE ESCALATOR COMPANY U.K. LIMITED with Graham David Barber owning the most shares by value.

Addresses

Registered address

12 Conqueror Court
Sittingbourne
Kent
ME10 5BH

Trading address

Unit 12 Central Business Park
Neptune Close
Medway City Estate
Rochester
Kent
ME2 4LW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £250,002 £505,063 £507,582 £564,948 £292,731
Tangible net worth £619,988 £720,072 £746,870 £672,487 £545,561
Current liabilities £248,960 £169,674 £211,808 £281,810 £324,688
Current assets £771,354 £785,154 £865,282 £867,068 £778,318
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.10 4.63 4.09 3.08 2.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2617.80 1819.34 2299.98 3051.30 3418.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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