ESCAPE TECHNOLOGY LIMITED

Company TypePrivate Limited
Company Number05624880
Incorporated2005-11-16
IndustryWholesale of computers, computer peripheral equipment and software

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Summary

ESCAPE TECHNOLOGY LIMITED was formed on the 16th November 2005 (filed on the 26th November 2016) , and are based in 5 Theobald Court, Theobald Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-956,701 on a turnover of £11,797,334 (up 20% from 2015) .

There is 1 major shareholder listed for ESCAPE TECHNOLOGY LIMITED with Boston Ltd owning the most shares by value.

Addresses

Registered address

5 Theobald Court
Theobald Street
Elstree
Hertfordshire
WD6 4RN

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £124,796 £58,674 £383,809 £300,992 -
Tangible net worth £-2,500,374 £-2,318,002 £-2,551,785 £-2,900,637 £1
Current liabilities £4,733,765 £4,320,847 £5,840,073 £6,830,083 -
Current assets £2,203,123 £1,983,684 £3,273,559 £3,919,389 £1
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.47 0.46 0.56 0.57 -
Efficiency ratios
Return on assets -0.43 -0.29 -0.13 - -
Return on capital employed 0.38 0.52 0.92 - -
Gearing ratios
Debt to equity ratio 15.80 14.42 19.48 22.77 -
Equity ratio 0.13 0.11 0.06 0.04 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -9.07 -7.60 -6.47 - -

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Details of 6 mortgages available.

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