ESC CORPORATION LTD

Company TypePrivate Limited
Company Number07810887
Incorporated2011-10-14
IndustryOther retail sale not in stores, stalls or markets
Websitewww.escco.co.uk
Phone Number01432 346190

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Summary

ESC CORPORATION LTD was formed on the 14th October 2011 (filed on the 28th September 2017) , and are based in Herefordshire, 6 Beacon Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for ESC CORPORATION LTD with Rotherwas Holdings Company Ltd owning the most shares by value.

Addresses

Registered address

Stirling House
Unit 6 Beacon Road
Hereford
HR2 6JF

Trading address

6 Beacon Road
Rotherwas Industrial Estate
Hereford
Herefordshire
HR2 6JF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £76,886 £53,882 £52,506 £87,931
Tangible net worth £39,973 £300,039 £591,129 £506,748 £337,861
Current liabilities £800,061 £615,729 £776,370 £470,128 £515,063
Current assets £650,773 £816,770 £1,281,347 £870,668 £777,091
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.81 1.33 1.65 1.85 1.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.60 3.24 3.95 2.42 2.60
Equity ratio 0.21 0.21 0.14 0.20 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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