ESSENTIAL VIVENDI LIMITED

Company TypePrivate Limited
Company Number05751608
Incorporated2006-03-22
IndustryManagement of real estate on a fee or contract basis

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Summary

ESSENTIAL VIVENDI LIMITED was formed on the 22nd March 2006 (filed on the 16th June 2017) , and are based in South Lodge 1 The Parade, Moor Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,146,563 on a turnover of £6,456,845 (up 66% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2012
Cash £2,895,861 £1,369,936 £2,250 £6,192 -
Tangible net worth £4,600,963 £3,454,400 £2,763,611 £2,222,449 £1,905,004
Current liabilities £1,876,857 £1,587,182 £5,867,349 £10,056,991 £11,504,332
Current assets £6,951,132 £5,955,944 £4,539,969 £8,493,722 £9,868,779
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2012
Solvency ratios
Current ratio 3.70 3.75 0.77 0.84 0.86
Efficiency ratios
Return on assets 0.07 0.04 0.04 0.02 0.02
Return on capital employed 0.09 0.06 0.08 0.05 0.07
Gearing ratios
Debt to equity ratio 10.16 10.17 9.42 12.89 14.03
Equity ratio 0.07 0.08 0.09 0.07 0.06
Debt ratio 0.29 0.33 0.00 0.31 0.00
Other ratios
Debtor days - - - - -
Interest cover 6.22 4.16 1.51 0.54 0.85

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