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ENTHEOS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02518365
Incorporated1990-07-04
IndustryActivities of head offices

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Summary

ENTHEOS HOLDINGS LIMITED was formed on the 4th July 1990 (filed on the 8th February 2016) , and are based in Hilton Industrial Park, East Wittering. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 9th February 2016. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There is 1 major shareholder listed for ENTHEOS HOLDINGS LIMITED with Entheos Newco 3 Limited owning the most shares by value.

Addresses

Registered address

Hilton Industrial Park
East Wittering
Chichester
West Sussex
PO20 8RL

Trading address

HILTON INDUSTRIAL PARK
EAST WITTERING
CHICHESTER
WEST SUSSEX PO20 8FT
PO20 8FT

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £55,701 £97,266 £84,542 £17,121 £72,912
Tangible net worth £1,019,784 £1,046,590 £1,010,322 £1,017,994 £942,247
Current liabilities £68,986 £81,488 £72,456 £207,420 £233,119
Current assets £143,335 £183,775 £237,079 £378,157 £351,095
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.08 2.26 3.27 1.82 1.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.90 8.15 7.25 20.74 23.31
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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