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ERH COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number02697046
Incorporated1992-03-13
IndustryOther telecommunications activities
Websitewww.erh.co.uk
Phone Number01454 884400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ERH COMMUNICATIONS LIMITED was formed on the 13th March 1992 (filed on the 25th February 2017) , and are based in Gwent, Grange Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st April 2017.

In 2016, they made a post-tax profit of £-726,736 on a turnover of £6,628,915 (down 1099% from 2015) .

There is 1 major shareholder listed for ERH COMMUNICATIONS LIMITED with Centregreat Construction Limited owning the most shares by value.

Addresses

Registered address

Parcau Isaf Farm Laleston
Bridgend
CF32 0NB

Trading addresses

Grange Industrial Estate
Cwmbran
Gwent
NP44 8HQ
Dean Road
Yate
Bristol
Avon
BS37 5NR
1 more trading address not shown.

Financials

31st May 2016 30th September 2015 31st January 2015 31st December 2013 31st December 2012
Cash £79,206 £53,018 £79,403 £865,052 £1,843,812
Tangible net worth £-2,380,024 £-1,653,288 £-1,726,003 £968,255 £1,611,991
Current liabilities £5,034,381 £4,049,636 £3,856,716 £3,621,447 £5,573,734
Current assets £2,654,357 £2,396,348 £2,130,713 £4,589,702 £7,185,725
31st May 2016 30th September 2015 31st January 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.53 0.59 0.55 1.27 1.29
Efficiency ratios
Return on assets -0.27 0.03 -1.26 -0.14 0.11
Return on capital employed 0.31 -0.04 1.56 -0.92 0.62
Gearing ratios
Debt to equity ratio 503.44 404.96 385.67 362.14 557.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -17.17 5.30 - - -

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Details of 6 mortgages available.

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