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ES PROPERTIES (LIVERPOOL) LIMITED

Company TypePrivate Limited
Company NumberSC302355
Incorporated2006-05-15
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ES PROPERTIES (LIVERPOOL) LIMITED was formed on the 15th May 2006 (filed on the 7th July 2017) , and are based in 50 Lothian Road, Festival Square. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st July 2017 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £643,358 on a turnover of £3,621,566 (up 72% from 2015) .

There is 1 major shareholder listed for ES PROPERTIES (LIVERPOOL) LIMITED with Elegia Participations B.V. owning the most shares by value.

Addresses

Registered address

50 Lothian Road
Festival Square
Edinburgh
EH3 9WJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £436,070 £644,485 £624,115 £419,199 £768,402
Tangible net worth £1,134,331 £-5,731,920 £-6,106,281 £-6,361,962 £-6,088,394
Current liabilities £511,806 £13,671,368 £14,593,036 £15,216,057 £21,241,689
Current assets £1,138,289 £891,713 £876,263 £686,067 £1,273,128
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.22 0.07 0.06 0.05 0.06
Efficiency ratios
Return on assets 0.05 0.03 0.02 -0.02 -0.05
Return on capital employed 0.05 0.84 -1.03 0.32 0.14
Gearing ratios
Debt to equity ratio 130475.16 198510.68 204509.96 207333.37 213153.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.88 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.00 1.17 0.78 -0.54 -1.16

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