ESG HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06397426
Incorporated2007-10-12
IndustryActivities of head offices
Websitehttp://www.esggroup.co.uk

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Summary

ESG HOLDINGS LIMITED was formed on the 12th October 2007 (filed on the 13th May 2017) , and are based in Interserve House Ruscombe Park, Twyford. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016 when it was changed to the current N from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

Addresses

Registered address

Interserve House Ruscombe Park
Twyford
Reading
Berkshire
RG10 9JU

Financials

31st December 2016 31st December 2015 31st July 2014 31st July 2013 31st July 2012
Cash £73,000 £5,000 £3,308,000 £1,627,000 £379,000
Tangible net worth £9,104,000 £9,104,000 £-20,915,000 £-20,632,000 £-18,718,000
Current liabilities £785,000 £621,000 £7,540,000 £6,245,000 £5,711,000
Current assets £9,888,000 £9,724,000 £8,281,000 £6,638,000 £4,454,000
31st December 2016 31st December 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 12.60 15.66 1.10 1.06 0.78
Efficiency ratios
Return on assets - - -0.16 -0.26 -0.58
Return on capital employed - - -0.34 -0.42 -0.93
Gearing ratios
Debt to equity ratio 785.00 621.00 30962.00 28307.00 24581.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 1.26 -
Other ratios
Debtor days - - - - -
Interest cover - - -1.29 -2.02 -4.50

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