ENDEAVOUR HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00166874
Incorporated1920-04-28
IndustryOther letting and operating of own or leased real estate
Phone Number01273 700400

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Summary

ENDEAVOUR HOLDINGS LIMITED was formed on the 28th April 1920 (filed on the 28th September 2017) , and are based in East Sussex, Victoria Road. 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 £-221,065 on a turnover of £21,541,107 (up 1314% from 2015) .

There are 2 major shareholders listed for ENDEAVOUR HOLDINGS LIMITED with Thomas Edward Brodie Sopwith owning the most shares by value.

Addresses

Registered address

Rivervale House
50 Victoria Road
Brighton
BN41 1XB

Trading address

Victoria Road
Portslade
Brighton
East Sussex
BN41 1WY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,663,422 £3,850,212 £4,371,217 £2,899,921 £2,392,718
Tangible net worth £14,628,421 £16,184,512 £15,720,168 £16,210,890 £15,659,701
Current liabilities £5,483,842 £7,827,048 £9,002,361 £7,140,031 £5,808,724
Current assets £10,376,650 £12,024,889 £13,942,437 £11,845,863 £10,266,039
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.89 1.54 1.55 1.66 1.77
Efficiency ratios
Return on assets -0.01 -0.00 -0.01 0.01 0.01
Return on capital employed -0.01 -0.00 -0.02 0.02 0.02
Gearing ratios
Debt to equity ratio 243.55 192.67 240.13 280.20 265.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.04 0.06 0.20 0.21
Other ratios
Debtor days - - - - -
Interest cover -1.19 -0.74 -0.93 1.99 2.12

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