ESTEL PROPERTY INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number06648382
Incorporated2008-07-16
IndustryBuying and selling of own real estate

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Summary

ESTEL PROPERTY INVESTMENTS LIMITED was formed on the 16th July 2008 (filed on the 30th September 2017) , and are based in John Carpenter House, John Carpenter Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ESTEL PROPERTY INVESTMENTS LIMITED with Michael Danson owning the most shares by value.

Addresses

Registered address

John Carpenter House
John Carpenter Street
London
EC4Y 0AN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £339,000 £2,030,000 £5,058,000 £43,000 £6,000
Tangible net worth £13,223,000 £13,084,000 £12,886,000 £9,760,000 £4,280,000
Current liabilities £7,347,000 £6,972,000 £7,527,000 £18,124,000 £7,394,000
Current assets £7,687,000 £10,008,000 £10,736,000 £6,314,000 £5,322,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.44 1.43 0.35 0.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22980.00 24047.00 24950.00 21229.00 20832.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 - 0.38 - 0.41
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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