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ESRI HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02608165
Incorporated1991-05-07
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESRI HOLDINGS LIMITED was formed on the 7th May 1991 (filed on the 6th July 2016) , and are based in Prebental House, Parsons Fee. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £7,957,087 on a turnover of £59,244,408 (up 31% from 2014) .

There are 3 major shareholders listed for ESRI HOLDINGS LIMITED with Anthony Richard Waite 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £24,100,181 £15,372,975 £27,106,845 £18,035,708 £16,232,341
Tangible net worth £14,683,646 £7,096,120 £16,527,129 £11,015,060 £9,575,308
Current liabilities £25,297,840 £24,518,313 £25,191,749 £20,496,086 £18,811,912
Current assets £35,666,683 £27,317,531 £37,812,011 £27,725,066 £24,793,886
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.41 1.11 1.50 1.35 1.32
Efficiency ratios
Return on assets 0.19 0.18 0.13 0.15 0.10
Return on capital employed 0.58 0.79 0.35 0.42 0.26
Gearing ratios
Debt to equity ratio 1181.29 1157.45 1017.34 849.16 795.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.04 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 345.77 196.63 179.44 132.19 71.93

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Details of 3 mortgages available.

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