EBSONLODGE LIMITED

Company TypePrivate Limited
Company Number02774608
Incorporated1992-12-17
IndustryRetail sale of hardware, paints and glass in specialised stores
Phone Number01642606505

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Summary

EBSONLODGE LIMITED was formed on the 17th December 1992 (filed on the 27th September 2017) , and are based in Cleveland, Portrack Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th October 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for EBSONLODGE LIMITED with Mark Barrett owning the most shares by value.

Addresses

Registered address

Discount Tiles
Portrack Lane
Stockton
Cleveland
TS18 2HP

Trading address

PORTRACK LANE
STOCKTON ON TEES
CLEVELAND
TS18 2HP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £36,950 £39,954 £28,771 £15,042 £31,737
Tangible net worth £651,958 £508,037 £446,367 £447,075 £481,331
Current liabilities £350,767 £498,628 £434,582 £485,649 £474,898
Current assets £737,061 £772,567 £649,098 £664,557 £656,032
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.10 1.55 1.49 1.37 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3660.17 5025.98 4674.12 5236.79 5157.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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