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ESO CAPITAL UK LIMITED

Company TypePrivate Limited
Company Number05984027
Incorporated2006-10-31
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESO CAPITAL UK LIMITED was formed on the 31st October 2006 (filed on the 1st May 2015) , and are based in Palladium House 2Nd Floor, 1-4 Argyll Street. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2014, they made a post-tax profit of £114,227 on a turnover of £4,008,094 (up 287% from 2013) .

There is 1 major shareholder listed for ESO CAPITAL UK LIMITED with Eso Capital Limited owning the most shares by value.

Addresses

Registered address

Palladium House 2Nd Floor
1-4 Argyll Street
London
W1F 7TA

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £667,684 £451,062 £454,338 £443,984 £558,144
Tangible net worth £866,048 £751,821 £722,271 £654,189 £602,058
Current liabilities £429,674 £492,074 £460,674 £196,932 £169,215
Current assets £1,182,481 £1,106,203 £1,118,091 £829,827 £742,085
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.75 2.25 2.43 4.21 4.39
Efficiency ratios
Return on assets 0.08 0.02 0.05 0.06 0.06
Return on capital employed 0.11 0.10 0.10 0.11 0.10
Gearing ratios
Debt to equity ratio 1.53 1.82 1.80 0.60 0.52
Equity ratio 0.24 0.24 0.25 0.39 0.43
Debt ratio 0.04 0.07 0.09 - -
Other ratios
Debtor days - - - - -
Interest cover 6.67 4.49 29.85 - -

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Details of 1 mortgage available.

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