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THE ENTERPRISE DEPARTMENT LIMITED

Company TypePrivate Limited
Company Number02917801
Incorporated1994-04-11
IndustryOther business support service activities n.e.c.
Phone Number01279 757100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ENTERPRISE DEPARTMENT LIMITED was formed on the 11th April 1994 (filed on the 26th March 2016) , and are based in Hertfordshire, Bishops Stortford. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,329,153 on a turnover of £39,087,437 (up 99% from 2014) .

There is 1 major shareholder listed for THE ENTERPRISE DEPARTMENT LIMITED with Damartex Sa owning the most shares by value.

Addresses

Registered address

11 Bridge Street
Bishop'S Stortford
Hertfordshire
CM23 2JU

Trading address

The Despatch Centre
9 Haselmere Industrial Estate
Hertfordshire
CM23 3HG
BISHOP'S STORTFORD

Financials

30th June 2015 30th June 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,262,302 £1,760,080 £2,504,671 £1,968,385 £1,540,674
Tangible net worth £9,763,622 £9,934,469 £8,161,261 £6,953,490 £5,005,409
Current liabilities £5,499,019 £5,131,044 £4,533,360 £3,711,050 £4,220,340
Current assets £9,861,576 £9,322,495 £9,099,462 £7,326,437 £5,665,170
30th June 2015 30th June 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.79 1.82 2.01 1.97 1.34
Efficiency ratios
Return on assets 0.22 0.11 0.17 0.16 0.11
Return on capital employed 0.44 0.21 0.33 0.30 0.23
Gearing ratios
Debt to equity ratio 4201.38 3929.36 5481.28 5213.56 7769.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.17 0.22 0.27
Other ratios
Debtor days - - - - -
Interest cover 530.90 61.37 43.89 34.76 19.73

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Details of 3 mortgages available.

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