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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 20th January 2017) , and are based in 26 Red Lion Square, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th January 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £-190 on a turnover of £178,266 (down 100% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £108,594 £103,388 £55,580 £47,165 £40,815
Tangible net worth £534,565 £546,755 £511,538 £510,732 £517,064
Current liabilities £56,148 £38,709 £26,978 £18,613 £13,696
Current assets £109,676 £104,427 £57,479 £48,308 £49,723
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.95 2.70 2.13 2.60 3.63
Efficiency ratios
Return on assets -0.00 0.08 0.02 0.01 0.00
Return on capital employed -0.00 0.11 0.03 0.01 0.00
Gearing ratios
Debt to equity ratio 0.11 0.08 0.05 0.04 0.03
Equity ratio 0.85 0.85 0.93 0.94 0.94
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -25.70 - 13.59 4.89 -

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