EXECUTIVE SERVICED APARTMENTS LIMITED

Company TypePrivate Limited
Company Number05106196
Incorporated2004-04-20
IndustryOther letting and operating of own or leased real estate
Phone Number01635 233000

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Summary

EXECUTIVE SERVICED APARTMENTS LIMITED was formed on the 20th April 2004 (filed on the 6th October 2017) , and are based in Berkshire, 1 Northbrook Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-67,216 on a turnover of £10,456,784 (down 77% from 2016) .

There are 5 major shareholders listed for EXECUTIVE SERVICED APARTMENTS LIMITED with Charles Guy Broughton Turner owning the most shares by value.

Addresses

Registered address

Elizabeth House
13-19 London Road
Newbury
Berkshire
RG14 1JL

Trading address

1 Northbrook Court
Park Street
Newbury
Berkshire
RG14 1EA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £244,859 £234,435 £391,727 £169,693 £109,767
Tangible net worth £-161,950 £-225,735 £263,673 £427,491 £915,043
Current liabilities £2,084,927 £2,371,183 £3,022,814 £2,001,438 £1,283,480
Current assets £1,543,336 £1,845,554 £2,596,241 £1,931,434 £1,149,387
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.74 0.78 0.86 0.97 0.90
Efficiency ratios
Return on assets -0.02 -0.07 0.01 0.03 -
Return on capital employed -0.03 -0.18 0.05 0.08 -
Gearing ratios
Debt to equity ratio 27.46 33.74 35.80 28.54 29.55
Equity ratio 0.03 0.03 0.02 0.03 0.03
Debt ratio 0.28 0.28 0.17 0.25 -
Other ratios
Debtor days - - - - -
Interest cover -0.56 -3.37 1.45 3.29 -

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