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ENTERPRISE HOLDING COMPANY NO 1 LIMITED

Company TypePrivate Limited
Company Number02401383
Incorporated1989-07-05
IndustryActivities of head offices
Phone Number01235 515800

Not Verified

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Summary

ENTERPRISE HOLDING COMPANY NO 1 LIMITED was formed on the 5th July 1989 (filed on the 20th May 2016) , and are based in Lancashire, Lancaster House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £-4,000,000 on a turnover of £2,000,000 (up 33% from 2014) .

There is 1 major shareholder listed for ENTERPRISE HOLDING COMPANY NO 1 LIMITED with Enterprise Plc owning the most shares by value.

Addresses

Registered address

The Sherard Building
Edmund Halley Road
Oxford
OX4 4DQ

Trading addresses

Lancaster House
Centurion Way
Leyland
PRESTON
Lancashire
PR5 1TZ
Basil Hill Rd,
Didcot
Oxfordshire
OX11 7HJ
107 Longden Rd,
Shrewsbury
SY3 9DT
Clopton Cr,
Birmingham
West Midlands
B37 6QU
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 28th December 2012 31st December 2011
Cash - £2,000,000 £1,000,000 £2,000,000 £3,000,000
Tangible net worth £75,000,000 £79,000,000 £81,000,000 £82,000,000 £83,000,000
Current liabilities £145,000,000 £161,000,000 £147,000,000 £165,000,000 £157,000,000
Current assets £112,000,000 £132,000,000 £120,000,000 £139,000,000 £142,000,000
31st December 2015 31st December 2014 31st December 2013 28th December 2012 31st December 2011
Solvency ratios
Current ratio 0.77 0.82 0.82 0.84 0.90
Efficiency ratios
Return on assets -0.02 -0.01 -0.00 -0.00 -0.05
Return on capital employed -0.05 -0.05 -0.01 -0.01 -0.14
Gearing ratios
Debt to equity ratio 36.25 40.25 36.75 41.25 41.75
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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