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EGRESS LIMITED

Company TypePrivate Limited
Company Number05967014
Incorporated2006-10-16
IndustryBusiness and domestic software development
Phone Number01926 831625

Not Verified

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Summary

EGRESS LIMITED was formed on the 16th October 2006 (filed on the 23rd June 2017) , and are based in Warwickshire, Unit 14 Athena Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th June 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for EGRESS LIMITED with Steve Pullee and Karl Blount owning the most shares by value.

Addresses

Registered address

14 Athena Court
Athena Drive Tachbrook Park
Warwick
Warwickshire
CV34 6RT

Trading address

Unit 14 Athena Court
Athena Drive
Tachbrook Park
Warwick
Warwickshire
CV34 6RT

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £234,901 £34,925 £120,355 £157,962 £60,502
Tangible net worth £309,611 £154,419 £146,247 £227,496 £144,242
Current liabilities £218,793 £69,299 £84,318 £107,648 £53,421
Current assets £527,276 £221,804 £227,192 £332,475 £194,149
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.41 3.20 2.69 3.09 3.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2190.73 704.84 28386.00 36142.67 18100.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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