EARTHSTREAM GLOBAL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number08356900
Incorporated2013-01-11
IndustryActivities of head offices

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Summary

EARTHSTREAM GLOBAL HOLDINGS LIMITED was formed on the 11th January 2013 (filed on the 29th September 2017) , and are based in C/O The Jmh Partnership, Jmh House, 481 Green Lanes. 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 £224,000 on a turnover of £31,673,000 (down 450% from 2015) .

There are 8 major shareholders listed for EARTHSTREAM GLOBAL HOLDINGS LIMITED with Paul Beeke owning the most shares by value.

Addresses

Registered address

C/O The Jmh Partnership
Jmh House, 481 Green Lanes
London
N13 4BS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £485,000 £457,000 £817,000 £528,000
Tangible net worth £-3,901,000 £-4,993,000 £-5,243,000 £-5,197,000
Current liabilities £5,364,000 £6,108,000 £7,351,000 £4,279,000
Current assets £6,399,000 £7,144,000 £8,562,000 £5,808,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.19 1.17 1.16 1.36
Efficiency ratios
Return on assets 0.03 -0.01 -0.03 -0.62
Return on capital employed 0.20 0.11 -0.13 -1.89
Gearing ratios
Debt to equity ratio 227.89 269.35 306.33 251.72
Equity ratio 0.01 0.01 0.01 0.01
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 1.59 0.64 -2.05 -265.80

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