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ESSELCO OFFICE LIMITED

Company TypePrivate Limited
Company Number07355718
Incorporated2010-08-24
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESSELCO OFFICE LIMITED was formed on the 24th August 2010 (filed on the 25th August 2016) , and are based in The Smiths Building, 179 Great Portland Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2015 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £20,959,000 on a turnover of £43,160,000 (down 29% from 2014) .

There are 13 major shareholders listed for ESSELCO OFFICE LIMITED with Esselco Holdings Limited owning the most shares by value.

Addresses

Registered address

The Smiths Building
179 Great Portland Street
London
W1W 5PL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £13,154,000 £12,459,000 £5,066,795 £2,700,559 £2,243,881
Tangible net worth £57,183,000 £24,106,000 £7,896,049 £5,250,505 £7,207,092
Current liabilities £40,041,000 £21,078,000 £10,536,054 £5,945,611 £3,649,743
Current assets £26,615,000 £19,609,000 £7,675,416 £4,961,640 £3,194,624
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.66 0.93 0.73 0.83 0.88
Efficiency ratios
Return on assets 0.09 0.19 0.01 -0.02 0.01
Return on capital employed 0.11 0.26 0.01 -0.01 0.01
Gearing ratios
Debt to equity ratio 181061.00 44836.00 28895.35 18692.42 16292.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.40 0.35 0.41 0.37 0.42
Other ratios
Debtor days - - - - -
Interest cover 3.80 9.38 0.37 -0.22 -

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Details of 3 mortgages available.

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