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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 29th September 2017) , and are based in Kent, Unit 12 Central Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £395,998 £250,002 £505,063 £507,582 £564,948
Tangible net worth £699,651 £619,988 £720,072 £746,870 £672,487
Current liabilities £239,459 £248,960 £169,674 £211,808 £281,810
Current assets £834,031 £771,354 £785,154 £865,282 £867,068
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.48 3.10 4.63 4.09 3.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2552.99 2617.80 1819.34 2299.98 3051.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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