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E & S ENVIRONMENTAL SERVICES LIMITED

Company TypePrivate Limited
Company Number05288826
Incorporated2004-11-17
IndustryTechnical testing and analysis
Phone Number01993 852419
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

E & S ENVIRONMENTAL SERVICES LIMITED was formed on the 17th November 2004 (filed on the 30th June 2017) , and are based in Oxfordshire, 10 Viscount Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £411,000 on a turnover of £5,969,000 (down 56% from 2015) .

There are 2 major shareholders listed for E & S ENVIRONMENTAL SERVICES LIMITED with E & S Holdings Limited owning the most shares by value.

Addresses

Registered address

80 Station Parade
Harrogate
North Yorkshire
HG1 1HQ

Trading address

10 Viscount Industrial Estate
Station Road
Brize Norton
Carterton
Oxfordshire
OX18 3QQ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £6,603,000 £6,547,000 £5,327,000 £3,685,000 £2,348,000
Tangible net worth £4,084,000 £4,860,000 £3,893,000 £3,079,000 £2,209,000
Current liabilities £6,305,000 £4,907,000 £4,476,000 £3,692,000 £3,215,000
Current assets £8,678,000 £8,103,000 £6,765,000 £5,147,000 £3,875,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.38 1.65 1.51 1.39 1.21
Efficiency ratios
Return on assets 0.03 0.09 0.09 0.11 0.15
Return on capital employed 0.07 0.16 0.14 0.30 0.33
Gearing ratios
Debt to equity ratio 1261.00 1001.20 942.20 787.40 694.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.02 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 43.44 60.79 39.62 49.27 71.08

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Details of 6 mortgages available.

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