THE ESLAND GROUP LIMITED

Company TypePrivate Limited
Company Number06944039
Incorporated2009-06-25
IndustryActivities of other holding companies n.e.c.

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Summary

THE ESLAND GROUP LIMITED was formed on the 25th June 2009 (filed on the 10th June 2017) , and are based in Suites 1 & 5 Riverside Business, Foundry Lane. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £448,894 on a turnover of £9,273,713 (down 85% from 2015) .

There is 1 major shareholder listed for THE ESLAND GROUP LIMITED with The Esland Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Suites 1 & 5 Riverside Business
Foundry Lane
Belper
Derbyshire
DE56 0RN

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £634,652 £313,991 £48,843 - -
Tangible net worth £5,931,703 £6,330,312 £-470,967 £-1,499,099 £-1,605,761
Current liabilities £2,369,769 £1,566,335 £1,508,777 £8,539,358 £36,420
Current assets £2,073,159 £1,062,022 £1,000,373 £3,171,258 £2,142,061
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.87 0.68 0.66 0.37 58.82
Efficiency ratios
Return on assets 0.03 0.20 -0.14 0.02 -0.26
Return on capital employed 0.05 0.24 -0.16 -0.07 -0.27
Gearing ratios
Debt to equity ratio 1.51 1.16 1.32 8539358.00 7637820.00
Equity ratio 0.31 0.33 0.67 0.00 0.00
Debt ratio 0.24 0.28 0.67 - -
Other ratios
Debtor days - - - - -
Interest cover 3.36 16.05 -4.27 - -

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Documents

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