ESH DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number02820731
Incorporated1993-05-24
IndustryBuying and selling of own real estate
Phone Number0191 373 7200

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Summary

ESH DEVELOPMENTS LIMITED was formed on the 24th May 1993 (filed on the 29th September 2017) , and are based in Co Durham, New House Farm. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £946,523 on a turnover of £2,194,334 (up 3198% from 2015) .

There is 1 major shareholder listed for ESH DEVELOPMENTS LIMITED with Esh Holdings Ltd owning the most shares by value.

Addresses

Registered address

Esh House
Bowburn North Industrial Estate
Bowburn
Durham
DH6 5PF

Trading address

New House Farm
Esh Winning
Durham
CO DURHAM
DH7 9LQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £1,562 £-344,961 £-373,662 £-90,009 £21,363
Current liabilities £17,475,232 £7,717,803 £5,214,539 £5,548,954 £4,955,834
Current assets £16,539,850 £6,302,232 £3,524,302 £4,165,169 £3,615,791
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.95 0.82 0.68 0.75 0.73
Efficiency ratios
Return on assets 0.05 0.00 -0.06 -0.02 0.08
Return on capital employed 605.97 -0.08 0.76 1.31 10.87
Gearing ratios
Debt to equity ratio 8737616.00 3858901.50 2607269.50 2776857.00 2486687.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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