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ESTHWAITE LIMITED

Company TypePrivate Limited
Company Number03223939
Incorporated1996-07-12
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESTHWAITE LIMITED was formed on the 12th July 1996 (filed on the 11th July 2015) , and are based in 26 Red Lion Square, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £47,217 on a turnover of £191,289 (up 269% from 2014) .

There are 2 major shareholders listed for ESTHWAITE LIMITED with Helen Anne Sandy S owning the most shares by value.

Addresses

Registered address

26 Red Lion Square
London
WC1R 4AG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £103,388 £55,580 £47,165 £40,815 £34,047
Tangible net worth £546,755 £511,538 £510,732 £517,064 £527,421
Current liabilities £38,709 £26,978 £18,613 £13,696 £14,630
Current assets £104,427 £57,479 £48,308 £49,723 £61,287
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.70 2.13 2.60 3.63 4.19
Efficiency ratios
Return on assets 0.08 0.02 0.01 0.00 0.04
Return on capital employed 0.11 0.03 0.01 0.00 0.05
Gearing ratios
Debt to equity ratio 0.08 0.05 0.04 0.03 0.03
Equity ratio 0.85 0.93 0.94 0.94 0.92
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 13.59 4.89 - -

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Documents

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