ENISCA LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company NumberNI035820
Incorporated1999-03-15
IndustryWater collection, treatment and supply
Phone Number01506 884792

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Summary

ENISCA LIMITED was formed on the 15th March 1999 (filed on the 25th October 2017) , and are based in West Lothian, Unit 4. Companies house classifies them as Group. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £853,372 on a turnover of £10,314,594 (up 37% from 2016) .

There are 4 major shareholders listed for ENISCA LIMITED with Tom Ruddy owning the most shares by value.

Addresses

Registered address

Derryloran Industrial Estate
Sandholes Road
Cookstown
BT80 9LU

Trading addresses

Unit 4
Oakbank
Mid Calder
Livingston
West Lothian
EH53 0JS
Unit 20 Derryloran Industrial Estate
Sandholes Road
Cookstown
County Tyrone
BT80 9LU
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £593,492 £94,492 £238,320 £374,808 £540,279
Tangible net worth £1,558,176 £1,274,303 £1,094,271 £1,262,245 £1,236,760
Current liabilities £3,792,198 £2,859,326 £2,346,806 £2,431,952 £2,371,709
Current assets £5,279,945 £4,292,049 £3,636,002 £3,529,134 £3,480,692
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.39 1.50 1.55 1.45 1.47
Efficiency ratios
Return on assets 0.15 0.13 0.05 0.03 -0.04
Return on capital employed 0.50 0.43 0.15 0.08 -0.16
Gearing ratios
Debt to equity ratio 21.75 17.47 14.89 10.05 9.85
Equity ratio 0.03 0.04 0.05 0.06 0.06
Debt ratio 0.02 0.06 0.09 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 23.61 19.12 10.32 12.64 -16.60

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