ES GLOBAL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number08302068
Incorporated2012-11-21
IndustryOther specialised construction activities n.e.c.

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Summary

ES GLOBAL HOLDINGS LIMITED was formed on the 21st November 2012 (filed on the 22nd March 2017) , and are based in Unit G East Coate House, 1-3 Coate Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 31st March 2017 when it was upgraded to the current C from F. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £296,327 on a turnover of £9,044,294 (down 121% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013
Cash £1,118,992 £171,525 £1,338,558 £220,498
Tangible net worth £60,320 £-356,257 £1,053,088 £885,016
Current liabilities £3,231,085 £2,015,834 £1,736,386 £1,403,556
Current assets £2,163,140 £759,570 £1,866,134 £1,292,165
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.67 0.38 1.07 0.92
Efficiency ratios
Return on assets 0.07 -0.61 0.07 -
Return on capital employed 0.33 -4.71 0.16 -
Gearing ratios
Debt to equity ratio 362.74 235.65 215.57 204.12
Equity ratio 0.00 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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