ESTEEM SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01806531
Incorporated1984-04-06
IndustryInformation technology consultancy activities
Websitewww.esteem.co.uk
Phone Number01937 861000

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Summary

ESTEEM SYSTEMS LIMITED was formed on the 6th April 1984 (filed on the 23rd March 2017) , and are based in West Yorkshire, Rofta House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,303,000 on a turnover of £35,140,000 (down 34% from 2015) .

There is 1 major shareholder listed for ESTEEM SYSTEMS LIMITED with Esteem Holdings Limited owning the most shares by value.

Addresses

Registered address

Rofta House Rudgate
Thorp Arch
Wetherby
LS23 7QA

Trading addresses

Rofta House
Rudgate
Thorp Arch
Wetherby
West Yorkshire
LS23 7QA
Unit 2
Buslingthorpe Green
Leeds
LS7 2HG
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,446,000 £795,179 £854,200 £688,544 £164,266
Tangible net worth £10,027,000 £16,106,131 £14,061,749 £9,314,153 £7,963,110
Current liabilities £14,392,000 £17,968,063 £14,900,164 £8,538,438 £7,242,318
Current assets £26,128,000 £33,306,121 £28,348,803 £17,691,094 £14,935,844
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.82 1.85 1.90 2.07 2.06
Efficiency ratios
Return on assets 0.05 0.06 0.21 0.08 0.10
Return on capital employed 0.10 0.11 0.47 0.14 0.22
Gearing ratios
Debt to equity ratio 305.71 321.00 265.35 152.06 128.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 39.03 181.16 355.19 48.13 71.95

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