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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 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

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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