Company Type | Private Limited |
---|---|
Company Number | 02801057 |
Incorporated | 1993-03-18 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
Phone Number | 01582 475577 |
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THE ESSENTIAL HOUSEWARES COMPANY LIMITED was formed on the 18th March 1993 (filed on the 19th August 2017) , and are based in Bedfordshire, 9 Foster Avenue. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for THE ESSENTIAL HOUSEWARES COMPANY LIMITED with Mitchell Cohn and Keith Douglas Sherman owning the most shares by value.
31st May 2017 | 31st May 2016 | 31st May 2015 | 31st May 2014 | 31st May 2013 | |
---|---|---|---|---|---|
Cash | £881,607 | £909,158 | £1,615,250 | £1,361,017 | £1,123,992 |
Tangible net worth | £2,558,082 | £2,535,116 | £2,132,490 | £2,066,802 | £2,025,816 |
Current liabilities | £1,487,538 | £1,345,226 | £1,310,557 | £1,310,688 | £810,820 |
Current assets | £3,037,971 | £3,763,597 | £3,378,208 | £3,285,858 | £2,756,293 |
31st May 2017 | 31st May 2016 | 31st May 2015 | 31st May 2014 | 31st May 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.04 | 2.80 | 2.58 | 2.51 | 3.40 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 7829.15 | 13452.26 | 13105.57 | 13106.88 | 8108.20 |
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 2 mortgages available.
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