ESSENDEN LIMITED

Company TypePrivate Limited
Company Number06838368
Incorporated2009-03-05
IndustryActivities of head offices

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Summary

ESSENDEN LIMITED was formed on the 5th March 2009 (filed on the 9th September 2017) , and are based in St Georges House, 5 St. Georges Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-401,000 (down 107% from 2015) .

There is 1 major shareholder listed for ESSENDEN LIMITED with Indoor Bowling Acquisitions Limited owning the most shares by value.

Addresses

Registered address

St Georges House
5 St. Georges Road
London
SW19 4DR

Financials

1st January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £71,000 £148,000 £3,335,000 £4,868,000 £3,153,000
Tangible net worth £16,932,000 £17,333,000 £20,927,000 £3,247,000 £-421,000
Current liabilities £1,125,000 £1,500,000 £7,557,000 £9,686,000 £10,516,000
Current assets £1,673,000 £1,979,000 £7,815,000 £9,542,000 £8,188,000
1st January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 1.49 1.32 1.03 0.99 0.78
Efficiency ratios
Return on assets -0.02 0.31 -0.11 0.08 -0.02
Return on capital employed -0.02 0.34 -0.09 0.10 -0.00
Gearing ratios
Debt to equity ratio 2.25 2.99 31.10 146.76 156.01
Equity ratio 0.03 0.03 0.01 0.00 0.00
Debt ratio - - 0.13 0.05 -
Other ratios
Debtor days - - - - -
Interest cover -8.53 - -8.34 - -

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Details of 7 mortgages available.

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