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ESH CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02529939
Incorporated1990-08-10
IndustryConstruction of commercial buildings
Phone Number0191 373 3527
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESH CONSTRUCTION LIMITED was formed on the 10th August 1990 (filed on the 19th August 2016) , and are based in County Durham, 65 Durham Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £3,823,000 on a turnover of £252,516,000 (down 48% from 2014) .

There is 1 major shareholder listed for ESH CONSTRUCTION LIMITED with Esh Holdings Limited owning the most shares by value.

Addresses

Registered address

Esh House
Bowburn North Industrial Estate
Bowburn
Durham
DH6 5PF

Trading addresses

65 Durham Rd
Esh Winning
DURHAM
County Durham
DH7 9NR
Esh House,
Bowburn North Ind Est
Durham
County Durham
DH6 5PF
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £11,225,000 £23,402,000 £13,722,000 £13,175,000 £18,441,000
Tangible net worth £18,510,000 £21,453,000 £14,253,000 £10,697,000 £10,686,000
Current liabilities £42,350,000 £48,817,000 £41,744,000 £37,808,000 £36,288,000
Current assets £57,052,000 £66,408,000 £53,372,000 £45,929,000 £44,542,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.35 1.36 1.28 1.21 1.23
Efficiency ratios
Return on assets 0.06 0.10 0.11 0.09 0.03
Return on capital employed 0.25 0.42 0.48 0.38 0.17
Gearing ratios
Debt to equity ratio 44.14 51.33 43.76 39.20 38.23
Equity ratio 0.02 0.01 0.02 0.02 0.02
Debt ratio 0.01 0.02 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 70.41 - - - -

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