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ESG1 LIMITED

Company TypePrivate Limited
Company Number06910950
Incorporated2009-05-20
IndustryTemporary employment agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESG1 LIMITED was formed on the 20th May 2009 (filed on the 29th September 2017) , and are based in C/O The Jmh Partnership, Jmh House, 481 Green Lanes. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £-50,000 on a turnover of £32,000 (down 145% from 2015) .

There is 1 major shareholder listed for ESG1 LIMITED with Earthstream Global Holdings Limited owning the most shares by value.

Addresses

Registered address

C/O The Jmh Partnership
Jmh House, 481 Green Lanes
London
N13 4BS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £147,000 £72,000 £81,000 £1,452,000 £1,364,000
Tangible net worth £3,614,000 £3,591,000 £3,077,000 £3,210,000 £-4,417,000
Current liabilities £3,086,000 £4,354,000 £5,337,000 £10,061,000 £3,099,000
Current assets £6,679,000 £7,922,000 £8,393,000 £13,250,000 £4,639,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.16 1.82 1.57 1.32 1.50
Efficiency ratios
Return on assets -0.01 0.01 0.01 0.44 -0.19
Return on capital employed -0.01 0.03 0.03 1.84 -0.54
Gearing ratios
Debt to equity ratio 85.72 120.94 148.25 279.47 256.50
Equity ratio 0.01 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.33 4.11 7.50 536.00 -

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