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ESCAPE BUSINESS TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company NumberSC196025
Incorporated1999-05-06
IndustryInformation technology consultancy activities
Websitewww.cegal.com
Phone Number01224 630600

Not Verified

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Summary

ESCAPE BUSINESS TECHNOLOGIES LIMITED was formed on the 6th May 1999 (filed on the 20th September 2017) , and are based in Aberdeenshire, 5 Carden Pl,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

There is 1 major shareholder listed for ESCAPE BUSINESS TECHNOLOGIES LIMITED with Cegal Limited owning the most shares by value.

Addresses

Registered address

14 Albyn Terrace
Aberdeen
AB10 1YP

Trading addresses

5 Carden Pl,
Aberdeen
Aberdeenshire
AB10 1UT
3 Carden Ter,
Aberdeen
Aberdeenshire
AB10 1US
14 Albyn Terrace
Aberdeen
Aberdeenshire
AB10 1YP
14 Albyn Terrace
Aberdeen
Aberdeenshire
AB10 1YP
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Cash £428,321 £209,755 £84 £110 £128
Tangible net worth £517,616 £407,528 £408,081 £99,730 £47,661
Current liabilities £279,757 £380,044 £892,566 £767,577 £812,944
Current assets £699,554 £678,331 £1,348,680 £799,788 £830,694
31st December 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.50 1.78 1.51 1.04 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2986.67 3916.94 10490.86 8317.67 8795.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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