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ESA GROUP LIMITED

Company TypePrivate Limited
Company Number07433288
Incorporated2010-11-09
IndustryOther activities of employment placement agencies

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Summary

ESA GROUP LIMITED was formed on the 9th November 2010 (filed on the 6th September 2016) , and are based in Unit 1 Castle Court 2, Castlegate Way. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 2 major shareholders listed for ESA GROUP LIMITED with Daniel Heathcote owning the most shares by value.

Addresses

Registered address

Unit 1 Castle Court 2
Castlegate Way
Dudley
West Midlands
DY1 4RH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £77,558 £106,961 £107,684 £59,475 £9,855
Tangible net worth £104,609 £92,379 £78,217 £11,017 £-23,116
Current liabilities £147,362 £154,618 £76,923 £126,812 £49,779
Current assets £246,136 £245,826 £154,074 £137,007 £26,055
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.67 1.59 2.00 1.08 0.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1519.20 1594.00 754.15 1243.25 488.03
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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