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ESIN CASH & CARRY LIMITED

Company TypePrivate Limited
Company Number08210735
Incorporated2012-09-12
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating

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Summary

ESIN CASH & CARRY LIMITED was formed on the 12th September 2012 (filed on the 30th December 2016) , and are based in Unit 1-8, Centenary Industrial Estate. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 23rd January 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-49,110 on a turnover of £7,763,269 .

There are 4 major shareholders listed for ESIN CASH & CARRY LIMITED with Tfc Holdings London Limited owning the most shares by value.

Addresses

Registered address

Unit 1-8
Centenary Industrial Estate
Enfield
Middlesex
EN3 7UF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £190,621 £67,681 £144,185 £351,418
Tangible net worth £1,833,345 £1,882,455 £1,400,732 £-4,155
Current liabilities £3,866,947 £2,702,272 £889,059 £941,174
Current assets £2,848,603 £275,753 £311,240 £937,019
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.74 0.10 0.35 1.00
Efficiency ratios
Return on assets -0.00 - - -
Return on capital employed -0.01 - - -
Gearing ratios
Debt to equity ratio 3356.42 2317.95 3407.66 9411.74
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.44 - - -
Other ratios
Debtor days - - - -
Interest cover -0.26 - - -

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Details of 5 mortgages available.

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