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ESPALIER FINANCE LIMITED

Company TypePrivate Limited
Company Number08126543
Incorporated2012-07-02
IndustryEducational support services

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Summary

ESPALIER FINANCE LIMITED was formed on the 2nd July 2012 (filed on the 24th February 2016) , and are based in One Gloucester Place, Brighton. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th February 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for ESPALIER FINANCE LIMITED with Newincco 1222 Limited owning the most shares by value.

Addresses

Registered address

One Gloucester Place
Brighton
BN1 4AA

Financials

31st July 2015 31st July 2014 31st July 2013 7th March 2013
Cash £11,868 £11,627,283 £3,389,906 £3,389,906
Tangible net worth £28,460,582 £28,466,646 £70,050,729 £70,152,351
Current liabilities £2,000 £2,011,428 £899,364 £797,742
Current assets £28,462,582 £30,478,074 £32,609,561 £32,609,561
31st July 2015 31st July 2014 31st July 2013 7th March 2013
Solvency ratios
Current ratio 14231.29 15.15 36.26 40.88
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 1000.00 1005714.00 1.68 1.67
Equity ratio 0.00 0.00 0.25 0.25
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 3 mortgages available.

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