THE EDEN COLLECTION LIMITED

Company TypePrivate Limited
Company Number06664069
Incorporated2008-08-05
IndustryTour operator activities
Phone Number01244 202000

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Summary

THE EDEN COLLECTION LIMITED was formed on the 5th August 2008 (filed on the 27th August 2016) , and are based in Cheshire, 1 Heritage Court. This information was last updated on the 14th December 2017.

There are 38 major shareholders listed for THE EDEN COLLECTION LIMITED with Opus Ventures (Synergy) Limited owning the most shares by value.

Addresses

Registered address

1 Heritage Court
Lower Bridge Street
Chester
CH1 1RD

Trading address

1 Heritage Court
Lower Bridge Street
Chester
Cheshire
CH1 1RD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £326,919 £472,569 £961,780 £507,116 £1,045,435
Tangible net worth £-198,899 £-2,376,492 £-2,312,986 £-2,489,260 £-1,689,117
Current liabilities £2,741,891 £3,439,380 £3,854,280 £3,851,219 £4,470,963
Current assets £2,803,986 £3,254,590 £3,801,572 £4,011,327 £5,647,273
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.02 0.95 0.99 1.04 1.26
Efficiency ratios
Return on assets - -0.03 0.02 -0.15 -0.06
Return on capital employed - -0.10 0.26 -0.47 -0.14
Gearing ratios
Debt to equity ratio 1.07 7.66 8.18 8.91 10.14
Equity ratio 0.72 0.17 0.15 0.14 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -3.30 6.04 -3.13 -

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Details of 2 mortgages available.

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