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F.B.ELLMER LIMITED

Company TypePrivate Limited
Company Number00260559
Incorporated1931-11-23
IndustryDevelopment of building projects
Websitewww.ellmers.co.uk
Phone Number020 8943 5252
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

F.B.ELLMER LIMITED was formed on the 23rd November 1931 (filed on the 29th September 2017) , and are based in 16 Grosvenor Place, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2017, they made a post-tax profit of £453,522 on a turnover of £79,813,619 (down 122% from 2016) .

There are 2 major shareholders listed for F.B.ELLMER LIMITED with Byrne Group Plc and F.B.Ellmer Limited owning the most shares by value.

Addresses

Registered address

53 Great Suffolk Street
London
SE1 0DB

Trading addresses

16 Grosvenor Place
London
SW1X 7HH
38-42 Hampton Road
Teddington
Middlesex
TW11 0JE
13-15 White Hart Lane
London
SW13 0PX
2 more trading addresses not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £6,740,971 £2,316,707 £1,916,193 £4,868,539 £519,007
Tangible net worth £1,102,360 £648,838 £2,694,306 £2,275,105 £2,255,919
Current liabilities £18,593,433 £17,390,831 £16,420,802 £15,303,662 £11,662,719
Current assets £19,639,756 £17,955,231 £18,971,684 £17,304,822 £13,458,047
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.06 1.03 1.16 1.13 1.15
Efficiency ratios
Return on assets 0.02 -0.11 0.04 0.02 -0.02
Return on capital employed 0.52 -3.94 0.42 0.23 -0.14
Gearing ratios
Debt to equity ratio 4648.36 4347.71 4105.20 3825.92 2915.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 618.93 -130.65 - 13.23 -10.29

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