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ESH DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number02820731
Incorporated1993-05-24
IndustryBuying and selling of own real estate
Phone Number0191 373 7200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESH DEVELOPMENTS LIMITED was formed on the 24th May 1993 (filed on the 10th August 2016) , and are based in Co Durham, New House Farm. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £28,701 on a turnover of £759,803 (down 110% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £-344,961 £-373,662 £-90,009 £21,363 £17,914
Current liabilities £7,717,803 £5,214,539 £5,548,954 £4,955,834 £3,733,571
Current assets £6,302,232 £3,524,302 £4,165,169 £3,615,791 £2,249,428
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.82 0.68 0.75 0.73 0.60
Efficiency ratios
Return on assets 0.00 -0.06 -0.02 0.08 0.18
Return on capital employed -0.08 0.76 1.31 10.87 22.86
Gearing ratios
Debt to equity ratio 3858901.50 2607269.50 2776857.00 2486687.00 1872425.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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