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ESTIO CAPITAL LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number06418681
Incorporated2007-11-06
IndustryOther business support service activities n.e.c.

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Summary

ESTIO CAPITAL LIMITED was formed on the 6th November 2007 (filed on the 1st July 2015) , and are based in Suite 1B Bank House, The Paddock. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 29th October 2015 when it was changed to the current G from F. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for ESTIO CAPITAL LIMITED with Leslie William Lawson owning the most shares by value.

Addresses

Registered address

Suite 1B Bank House
The Paddock
Wilmslow
Cheshire
SK9 3HQ

Financials

31st March 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £19,995 £3,125 £3,835 £5,060 £28,094
Tangible net worth £22,770 £30,627 £42,556 £45,232 £28,286
Current liabilities £118,006 £101,333 £35,689 £28,535 £18,299
Current assets £59,362 £56,464 £6,140 £8,060 £46,585
31st March 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.50 0.56 0.17 0.28 2.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1965.96 1873.43 1268.49 1252.55 182.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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