E.S. HARTLEY LIMITED

Company TypePrivate Limited
Company Number02909182
Incorporated1994-03-16
IndustrySale of other motor vehicles
Websitewww.eshartleygroup.co.uk
Phone Number01539 822450

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Summary

E.S. HARTLEY LIMITED was formed on the 16th March 1994 (filed on the 29th September 2017) , and are based in Cumbria, Ings. 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 £200,312 .

There are 2 major shareholders listed for E.S. HARTLEY LIMITED with Neil Thomas Worrall and James Robert Molyneux owning the most shares by value.

Addresses

Registered address

Lake District Motorhome Centre
E S Hartley Ltd
Kendal
Cumbria
LA8 9PY

Trading addresses

Ings
Kendal
Cumbria
LA8 9PY
Kirkby Lonsdale Garage
New Road
Kirkby Lonsdale
Carnforth
LA6 2AB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £196,838 £9,561 £4,194 £1,392 £2,047
Tangible net worth £241,491 £81,179 £22,480 £-61,571 £-140,351
Current liabilities £1,241,541 £1,148,059 £1,234,278 £873,110 £728,420
Current assets £1,746,052 £1,193,541 £1,224,367 £793,119 £550,457
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.41 1.04 0.99 0.91 0.76
Efficiency ratios
Return on assets 0.11 - - - -
Return on capital employed 0.36 - - - -
Gearing ratios
Debt to equity ratio 10.37 7.65 8.23 6.02 5.09
Equity ratio 0.08 0.12 0.12 0.18 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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