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ELLIS & SON VEHICLE BUILDERS LIMITED

Company TypePrivate Limited
Company Number00819771
Incorporated1964-09-16
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.ellisandson.com
Phone Number01892 832112

Not Verified

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Summary

ELLIS & SON VEHICLE BUILDERS LIMITED was formed on the 16th September 1964 (filed on the 6th April 2017) , and are based in Kent, Five Oak Green Rd. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th July 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 10th April 2017.

There are 2 major shareholders listed for ELLIS & SON VEHICLE BUILDERS LIMITED with Neil Ellis and Margaret Ellis owning the most shares by value.

Addresses

Registered address

10 Pemble Close
Five Oak Green
Tonbridge
Kent
TN12 6TP

Trading address

Five Oak Green Rd
Five Oak Green
TONBRIDGE
Kent
TN12 6RE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £46,910 £32,112 £27,786 £63,354 £47,576
Tangible net worth £209,290 £177,638 £148,845 £172,722 £174,380
Current liabilities £250,930 £262,489 £230,242 £210,053 £142,114
Current assets £236,649 £216,644 £196,658 £211,305 £187,174
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.94 0.83 0.85 1.01 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 103.58 106.97 110.23 96.89 92.08
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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