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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 19th October 2015) , and are based in Surrey, 38-42 Hampton Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £819,201 on a turnover of £80,839,786 (up 157% from 2014) .

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 Rd,
Teddington
Surrey
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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,916,193 £4,868,539 £519,007 £3,413,670 £2,675,403
Tangible net worth £2,694,306 £2,275,105 £2,255,919 £2,870,576 £3,014,055
Current liabilities £16,420,802 £15,303,662 £11,662,719 £16,551,192 £13,464,977
Current assets £18,971,684 £17,304,822 £13,458,047 £18,922,114 £15,967,415
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.16 1.13 1.15 1.14 1.19
Efficiency ratios
Return on assets 0.04 0.02 -0.02 0.01 0.02
Return on capital employed 0.42 0.23 -0.14 0.14 0.18
Gearing ratios
Debt to equity ratio 4105.20 3825.92 2915.68 4137.80 3366.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 13.23 -10.29 35.20 -

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