ESRI HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02608165
Incorporated1991-05-07
IndustryOther business support service activities n.e.c.

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Summary

ESRI HOLDINGS LIMITED was formed on the 7th May 1991 (filed on the 27th September 2017) , and are based in Prebental House, Parsons Fee. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £8,494,214 on a turnover of £60,706,918 (up 7% from 2015) .

There are 3 major shareholders listed for ESRI HOLDINGS LIMITED with Imbolc Limited owning the most shares by value.

Addresses

Registered address

Millennium House
65 Walton Street
Aylesbury
Bucks
HP21 7QG

Trading addresses

PREBENTAL HOUSE
PARSONS FEE
AYLESBURY
BUCKS
HP202QZ
DORIC HOUSE
23 WOODFORD ROAD
WATFORD
HERTS
WD11PB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £20,026,225 £24,100,181 £15,372,975 £27,106,845 £18,035,708
Tangible net worth £11,275,252 £14,683,646 £7,096,120 £16,527,129 £11,015,060
Current liabilities £28,415,773 £25,297,840 £24,518,313 £25,191,749 £20,496,086
Current assets £35,186,976 £35,666,683 £27,317,531 £37,812,011 £27,725,066
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.24 1.41 1.11 1.50 1.35
Efficiency ratios
Return on assets 0.21 0.19 0.18 0.13 0.15
Return on capital employed 0.81 0.58 0.79 0.35 0.42
Gearing ratios
Debt to equity ratio 1308.07 1181.29 1157.45 1017.34 849.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.04 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 469.01 345.77 196.63 179.44 132.19

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Details of 3 mortgages available.

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