ESH HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03724890
Incorporated1999-03-03
IndustryConstruction of commercial buildings
Phone Number0191 377 4570

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Summary

ESH HOLDINGS LIMITED was formed on the 3rd March 1999 (filed on the 5th September 2017) , and are based in County Durham, Bowburn North Industrial Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,415,000 on a turnover of £234,123,000 (down 66% from 2015) .

There is 1 major shareholder listed for ESH HOLDINGS LIMITED with Esh Investments Limited owning the most shares by value.

Addresses

Registered address

Esh House
Bowburn North Industrial Estate
Bowburn
Durham
DH6 5PF

Trading address

Bowburn North Industrial Estate
Bowburn
Durham
County Durham
DH6 5PF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £25,691,000 £29,080,000 £32,360,000 £27,631,000 £27,010,000
Tangible net worth £43,064,000 £43,412,000 £38,107,000 £30,671,000 £29,452,000
Current liabilities £61,630,000 £59,003,000 £70,191,000 £48,100,000 £45,170,000
Current assets £91,479,000 £87,217,000 £95,011,000 £86,355,000 £78,384,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.48 1.48 1.35 1.80 1.74
Efficiency ratios
Return on assets 0.02 0.07 0.07 0.02 0.01
Return on capital employed 0.07 0.18 0.22 0.06 0.01
Gearing ratios
Debt to equity ratio 3.45 3.15 3.01 2.85 2.55
Equity ratio 0.18 0.19 0.22 0.25 0.27
Debt ratio 0.07 0.05 0.04 0.22 0.20
Other ratios
Debtor days - - - - -
Interest cover 8.62 2.67 3.66 1.55 0.49

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