ESTHWAITE LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03223939
Incorporated1996-07-12
IndustryOther business support service activities n.e.c.

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Summary

ESTHWAITE LIMITED was formed on the 12th July 1996 (filed on the 18th September 2017) , and are based in 10 Queen Street Place, London. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £129,885 on a turnover of £200,864 (down 68461% from 2016) .

There is 1 major shareholder listed for ESTHWAITE LIMITED with Eric Maurice Dunmore & Emily Rose White (As Trustees Of The Mem S owning the most shares by value.

Addresses

Registered address

10 Queen Street Place
London
EC4R 1AG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £94,028 £108,594 £103,388 £55,580 £47,165
Tangible net worth £369,680 £534,565 £546,755 £511,538 £510,732
Current liabilities £59,847 £56,148 £38,709 £26,978 £18,613
Current assets £94,944 £109,676 £104,427 £57,479 £48,308
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.59 1.95 2.70 2.13 2.60
Efficiency ratios
Return on assets 0.30 -0.00 0.08 0.02 0.01
Return on capital employed -0.34 -0.00 0.11 0.03 0.01
Gearing ratios
Debt to equity ratio 0.12 0.11 0.08 0.05 0.04
Equity ratio 1.16 0.85 0.85 0.93 0.94
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -25.70 - 13.59 4.89

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