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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 18th April 2016) , 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 19th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 2 major shareholders listed for EGRESS LIMITED with Steve Pullee 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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £34,925 £120,355 £157,962 £60,502 £13,009
Tangible net worth £154,419 £146,247 £227,496 £144,242 £229,538
Current liabilities £69,299 £84,318 £107,648 £53,421 £195,686
Current assets £221,804 £227,192 £332,475 £194,149 £422,778
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.20 2.69 3.09 3.63 2.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 704.84 28386.00 36142.67 18100.33 65515.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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