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ERITH HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02586308
Incorporated1991-02-27
IndustryActivities of head offices
Phone Number01322 337454
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ERITH HOLDINGS LIMITED was formed on the 27th February 1991 (filed on the 22nd December 2015) , and are based in Riverside House, Maypole Crescent. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £5,301,000 on a turnover of £114,906,000 (up 262% from 2014) .

There are 7 major shareholders listed for ERITH HOLDINGS LIMITED with Joyce Darsey Trust and Ta Darsey Trust owning the most shares by value.

Addresses

Registered address

Erith House, 7 Queen Street
Erith
Kent
DA8 1RP

Trading address

Riverside House
Maypole Crescent
Darenth Industrial Park
Erith
DA8 2JZ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £8,040,000 £1,573,000 £3,792,847 £3,589,996 £7,836,548
Tangible net worth £15,880,000 £12,079,000 £10,913,790 £10,355,630 £10,783,462
Current liabilities £29,776,000 £18,573,000 £11,419,049 £7,357,115 £15,105,625
Current assets £37,203,000 £24,089,000 £16,500,567 £11,995,245 £20,490,752
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.25 1.30 1.45 1.63 1.36
Efficiency ratios
Return on assets 0.11 0.04 0.02 -0.02 0.03
Return on capital employed 0.35 0.14 0.65 -0.04 0.09
Gearing ratios
Debt to equity ratio 223.44 138.75 86.43 59.79 116.30
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.07 0.05 0.03 0.03 0.08
Other ratios
Debtor days - - - - -
Interest cover 48.23 18.15 97.71 -4.65 12.04

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