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E & S HEATING & VENTILATION LIMITED

Company TypePrivate Limited
Company Number01959886
Incorporated1985-11-15
IndustryOther specialised construction activities n.e.c.
Websitewww.esgroup.co.uk
Phone Number01323 845492
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

E & S HEATING & VENTILATION LIMITED was formed on the 15th November 1985 (filed on the 14th April 2016) , and are based in East Sussex, Diplocks Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-464,453 on a turnover of £8,051,421 (down 359% from 2014) .

There are 2 major shareholders listed for E & S HEATING & VENTILATION LIMITED with Leonard William Shephard owning the most shares by value.

Addresses

Registered address

Diplocks Way Industrial Estate
Hailsham
E Sussex
BN27 3JF

Trading address

Diplocks Way
Hailsham
East Sussex
BN27 3JF

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £11,096 £320,812 £200,414 £401 £1,379
Tangible net worth £-268,834 £115,842 £87,534 £-254,175 £400,040
Current liabilities £2,714,091 £1,688,929 £2,852,003 £2,622,355 £2,153,134
Current assets £2,275,332 £1,604,196 £2,778,291 £2,305,977 £2,473,295
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.84 0.95 0.97 0.88 1.15
Efficiency ratios
Return on assets -0.13 0.06 0.06 -0.06 -0.01
Return on capital employed -0.61 0.20 0.23 -0.23 0.03
Gearing ratios
Debt to equity ratio 20561.30 12996.28 21606.08 19866.33 16311.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -71.45 81.50 15.47 -21.40 4.93

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Details of 2 mortgages available.

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