IESA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06337851
Incorporated2007-08-08
IndustryActivities of head offices

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Summary

IESA HOLDINGS LIMITED was formed on the 8th August 2007 (filed on the 22nd December 2016) , and are based in Iesa Works Daten Park, Birchwood. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £2,092,000 on a turnover of £178,467,000 (up 333% from 2015) .

There is 1 major shareholder listed for IESA HOLDINGS LIMITED with Aghoco 1079 Limited owning the most shares by value.

Addresses

Registered address

Iesa Works Daten Park
Birchwood
Warrington
Cheshire
WA3 6UT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £424,000 £706,000 £1,117,000 £446,000 £176,000
Tangible net worth £5,457,000 £7,006,000 £10,433,000 £10,161,000 £6,250,000
Current liabilities £64,580,000 £71,511,000 £50,311,000 £40,202,000 £29,481,000
Current assets £69,586,000 £78,015,000 £60,373,000 £50,101,000 £35,514,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.08 1.09 1.20 1.25 1.20
Efficiency ratios
Return on assets 0.03 0.01 0.04 0.07 0.04
Return on capital employed 0.40 0.08 0.26 0.27 0.26
Gearing ratios
Debt to equity ratio 64600.00 71531.00 50321.00 40202.00 29481.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.30 - - - 19.55

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Details of 3 mortgages available.

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