ERIE BASIN LIMITED

Company TypePrivate Limited
Company Number06779664
Incorporated2008-12-23
IndustryBuying and selling of own real estate

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Summary

ERIE BASIN LIMITED was formed on the 23rd December 2008 (filed on the 5th May 2017) , and are based in Oak House Lloyd Drive, Cheshire Oaks Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £192,000 on a turnover of £960,000 (up 19% from 2015) .

There is 1 major shareholder listed for ERIE BASIN LIMITED with Elan Homes Holdings Ltd owning the most shares by value.

Addresses

Registered address

Oak House Lloyd Drive
Cheshire Oaks Business Park
Ellesmere Port
Cheshire
CH65 9HQ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £220,000 £41,000 £9,000 £4,000 £35,000
Tangible net worth £537,000 £345,000 £183,000 £64,000 £42,000
Current liabilities £120,000 £76,000 £68,000 £56,000 £65,000
Current assets £3,632,000 £3,961,000 £4,491,000 £5,190,000 £6,800,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 30.27 52.12 66.04 92.68 104.62
Efficiency ratios
Return on assets 0.05 0.04 0.03 0.00 0.00
Return on capital employed 0.07 0.05 0.03 0.01 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.82 0.89 0.94 0.98 0.98
Other ratios
Debtor days - - - - -
Interest cover 5.00 3.04 1.63 0.14 0.10

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Details of 3 mortgages available.

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