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ES GLOBAL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number08302068
Incorporated2012-11-21
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ES GLOBAL HOLDINGS LIMITED was formed on the 21st November 2012 (filed on the 30th September 2016) , and are based in Unit G East Coate House, 1-3 Coate Street. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 20th October 2016 when it was downgraded to the current F from B. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-1,429,595 on a turnover of £2,113,028 (down 714% from 2014) .

There are 12 major shareholders listed for ES GLOBAL HOLDINGS LIMITED with Oliver Charles Watts and Jeffrey Richard Burke owning the most shares by value.

Addresses

Registered address

Unit G East Coate House
1-3 Coate Street
London
E2 9AG

Financials

31st December 2015 31st December 2014 31st December 2013
Cash £171,525 £1,338,558 £220,498
Tangible net worth £-356,257 £1,053,088 £885,016
Current liabilities £2,015,834 £1,736,386 £1,403,556
Current assets £759,570 £1,866,134 £1,292,165
31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.38 1.07 0.92
Efficiency ratios
Return on assets -0.61 0.07 -
Return on capital employed -4.71 0.16 -
Gearing ratios
Debt to equity ratio 235.65 215.57 204.12
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover -8.74 1.69 -

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Details of 3 mortgages available.

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