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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 7235 8939
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 November 2016) , and are based in Middlesex, 38-42 Hampton Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £-2,045,468 on a turnover of £85,358,615 (down 350% from 2015) .

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

38-42 Hampton Road
Teddington
Middlesex
TW11 0JE

Trading addresses

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

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,316,707 £1,916,193 £4,868,539 £519,007 £3,413,670
Tangible net worth £648,838 £2,694,306 £2,275,105 £2,255,919 £2,870,576
Current liabilities £17,390,831 £16,420,802 £15,303,662 £11,662,719 £16,551,192
Current assets £17,955,231 £18,971,684 £17,304,822 £13,458,047 £18,922,114
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.03 1.16 1.13 1.15 1.14
Efficiency ratios
Return on assets -0.11 0.04 0.02 -0.02 0.01
Return on capital employed -3.94 0.42 0.23 -0.14 0.14
Gearing ratios
Debt to equity ratio 4347.71 4105.20 3825.92 2915.68 4137.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -130.65 - 13.23 -10.29 35.20

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