ESC INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number07403364
Incorporated2010-10-11
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Phone Number01302 876346

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Summary

ESC INVESTMENTS LIMITED was formed on the 11th October 2010 (filed on the 29th March 2017) , and are based in Millfield Ind Est,, Doncaster. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ESC INVESTMENTS LIMITED with Mr David Colakovic owning the most shares by value.

Addresses

Registered address

Bankwood Lane Industrial Estate
Bankwood Lane
Doncaster
South Yorkshire
DN11 0PS

Trading address

Millfield Ind Est,
Doncaster
DN5 0SJ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £24,633 £90,577 £8,257 £32,494 £1,227
Tangible net worth £604,074 £473,117 £30,387 £-9,400 £-19,323
Current liabilities £77,662 £248,613 £295,789 £182,089 £42,513
Current assets £781,736 £701,573 £262,270 £178,641 £5,755
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 10.07 2.82 0.89 0.98 0.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8883.10 12467.15 29812.45 12066.95 21256.50
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 1 mortgage available.

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Documents

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