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EGERTONS RECOVERY GROUP LIMITED

Company TypePrivate Limited
Company Number07270006
Incorporated2010-06-01
IndustryActivities of head offices
Phone Number0121 783 9357
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EGERTONS RECOVERY GROUP LIMITED was formed on the 1st June 2010 (filed on the 2nd April 2016) , and are based in Berkshire, Unit 3 Hambridge Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £88,772 on a turnover of £16,443,621 (up 191% from 2014) .

There are 4 major shareholders listed for EGERTONS RECOVERY GROUP LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Moss Lane Mobberley
Cheshire
WA16 7BS

Trading addresses

Unit 3 Hambridge Lane
Newbury
Berkshire
RG14 5TU
69 Kingstown Broadway
Kingstown Industrial Estate
Carlisle
Cumbria
CA3 0HA
153 Culham No 1 Site
Burcot
Abingdon
Oxfordshire
OX14 3BX
Unit 1a
Baynards Green Farm
Baynards Green
Bicester
Oxfordshire
OX27 7SR
45 Station Road
Stechford
Birmingham
West Midlands
B33 9AX
Paston Rd,
Manchester
Lancashire
M22 4TF
Unit 2,
The Three Sisters Enterprise Pk,
Antler Ct
Wigan
WN4 8DU
Benham Grange Farm,
Bath Rd
Newbury
Berkshire
RG20 8NS
7 more trading addresses not shown.

Financials

30th March 2015 31st March 2014 31st March 2013 30th September 2011
Cash £38,860 £9,824 £153,980 -
Tangible net worth £1,094,556 £1,005,784 £975,278 £-1,203,373
Current liabilities £6,187,928 £4,272,519 £3,725,128 £634,373
Current assets £5,239,971 £3,527,136 £2,829,908 -
30th March 2015 31st March 2014 31st March 2013 30th September 2011
Solvency ratios
Current ratio 0.85 0.83 0.76 -
Efficiency ratios
Return on assets 0.01 0.00 0.00 -1204.37
Return on capital employed 0.05 0.03 0.01 1.90
Gearing ratios
Debt to equity ratio 9026.82 6327.04 6179.85 1204.37
Equity ratio 0.00 0.00 0.00 1.00
Debt ratio 0.21 0.19 0.26 -
Other ratios
Debtor days - - - -
Interest cover 0.24 0.15 0.06 -275.41

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Details of 3 mortgages available.

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Documents

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