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ESPALIER DEVELOPMENTS (MILLENDREATH) LIMITED

Company TypePrivate Limited
Company Number05507868
Incorporated2005-07-13
IndustryBuying and selling of own real estate

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Summary

ESPALIER DEVELOPMENTS (MILLENDREATH) LIMITED was formed on the 13th July 2005 (filed on the 26th April 2017) , and are based in One Gloucester Place, Brighton. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 1st May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd May 2017.

There is 1 major shareholder listed for ESPALIER DEVELOPMENTS (MILLENDREATH) LIMITED with Espalier Ventures owning the most shares by value.

Addresses

Registered address

One Gloucester Place
Brighton
BN1 4AA

Financials

31st July 2016 31st March 2016 31st July 2015 31st July 2014 31st July 2013
Cash £223,829 £27,058 £77,857 £2,840 £243,952
Tangible net worth £-2,589,461 £-411,630 £-333,360 £-223,823 £-100,733
Current liabilities £19,385,875 £14,331,355 £13,946,300 £439,651 £8,154,371
Current assets £3,634,952 £16,162,924 £15,880,520 £12,467,217 £10,339,896
31st July 2016 31st March 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 0.19 1.13 1.14 28.36 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19876.60 16587025.00 16231970.00 12709331.00 10440631.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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