EYRE & ELLISTON HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01164901
Incorporated1974-03-29
IndustryOther business support service activities n.e.c.
Websitewww.eegroup.co.uk
Phone Number01246 274358

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Summary

EYRE & ELLISTON HOLDINGS LIMITED was formed on the 29th March 1974 (filed on the 24th June 2017) , and are based in Derbyshire, Hardwick House. 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 £2,298,000 on a turnover of £72,896,000 (up 32% from 2015) .

There are 50 major shareholders listed for EYRE & ELLISTON HOLDINGS LIMITED with John Rees Eyre owning the most shares by value.

Addresses

Registered address

191 Chatsworth Rd,
Chesterfield
Derbyshire
S40 2BD

Trading address

Hardwick House
185-191 Chatsworth Road
Chesterfield
Derbyshire
S40 2BD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £6,601,000 £4,944,000 £2,610,000 £3,545,000 £3,231,000
Tangible net worth £22,694,000 £21,039,000 £19,727,000 £18,714,000 £17,767,000
Current liabilities £13,402,000 £12,760,000 £11,661,000 £10,560,000 £12,311,000
Current assets £32,754,000 £30,115,000 £27,419,000 £25,167,000 £26,583,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.44 2.36 2.35 2.38 2.16
Efficiency ratios
Return on assets 0.06 0.05 0.04 0.04 0.06
Return on capital employed 0.13 0.10 0.09 0.09 0.13
Gearing ratios
Debt to equity ratio 74.46 70.89 65.15 58.99 68.78
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2898.00 2317.00 1937.00 902.00 385.29

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