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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 27th April 2017) , and are based in Palladium House 2Nd Floor, 1-4 Argyll Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th May 2017.

In 2016, they made a post-tax profit of £1,220,890 on a turnover of £7,710,079 (up 969% from 2014) .

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 March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £392,462 £667,684 £451,062 £454,338 £443,984
Tangible net worth £901,843 £866,048 £751,821 £722,271 £654,189
Current liabilities £617,147 £429,674 £492,074 £460,674 £196,932
Current assets £1,544,320 £1,182,481 £1,106,203 £1,118,091 £829,827
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.50 2.75 2.25 2.43 4.21
Efficiency ratios
Return on assets 0.74 0.08 0.02 0.05 0.06
Return on capital employed 1.23 0.11 0.10 0.10 0.11
Gearing ratios
Debt to equity ratio 2.28 1.53 1.82 1.80 0.60
Equity ratio 0.20 0.24 0.24 0.25 0.39
Debt ratio 0.01 0.04 0.07 0.09 -
Other ratios
Debtor days - - - - -
Interest cover 100.25 6.67 4.49 29.85 -

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Details of 1 mortgage available.

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