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ESSENTIAL VIVENDI LIMITED

Company TypePrivate Limited
Company Number05751608
Incorporated2006-03-22
IndustryManagement of real estate on a fee or contract basis
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESSENTIAL VIVENDI LIMITED was formed on the 22nd March 2006 (filed on the 30th September 2016) , and are based in South Lodge 1 The Parade, Moor Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £690,789 on a turnover of £3,953,305 (up 28% from 2014) .

There are 2 major shareholders listed for ESSENTIAL VIVENDI LIMITED with Laurence Corrigan owning the most shares by value.

Addresses

Registered address

South Lodge 1 The Parade
Moor Road
Filey
North Yorkshire
YO14 9GA

Financials

31st December 2015 31st December 2014 31st December 2013 31st July 2012 31st July 2011
Cash £1,369,936 £2,250 £6,192 - £742
Tangible net worth £3,454,400 £2,763,611 £2,222,449 £1,905,004 £1,503,290
Current liabilities £1,587,182 £5,867,349 £10,056,991 £11,504,332 £11,408,862
Current assets £5,955,944 £4,539,969 £8,493,722 £9,868,779 £9,808,299
31st December 2015 31st December 2014 31st December 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 3.75 0.77 0.84 0.86 0.86
Efficiency ratios
Return on assets 0.04 0.04 0.02 0.02 0.02
Return on capital employed 0.06 0.08 0.05 0.07 0.08
Gearing ratios
Debt to equity ratio 10.17 9.42 12.89 14.03 13.93
Equity ratio 0.08 0.09 0.07 0.06 0.07
Debt ratio 0.33 0.00 0.31 0.00 0.30
Other ratios
Debtor days - - - - -
Interest cover 4.16 1.51 0.54 0.85 1.06

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