ESTEEM SYSTEMS LIMITED

Company Type	Private Limited
Company Number	01806531
Incorporated	1984-04-06
Industry	Information technology consultancy activities
Website	www.esteem.co.uk
Phone Number	01937 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.

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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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