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C. S. ELLIS (GROUP) LIMITED

Company TypePrivate Limited
Company Number00852320
Incorporated1965-06-22
IndustryFreight transport by road
Websitewww.csellis.co.uk
Phone Number0116 286 7659
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C. S. ELLIS (GROUP) LIMITED was formed on the 22nd June 1965 (filed on the 4th March 2017) , and are based in Leicestershire, Wireless Hill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th March 2017.

In 2016, they made a post-tax profit of £176,566 on a turnover of £12,533,114 (down 179% from 2015) .

There is 1 major shareholder listed for C. S. ELLIS (GROUP) LIMITED with C. S. Ellis (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Wireless Hill
South Luffenham
Oakham
Leicestershire.
LE15 8NF

Trading addresses

Wireless Hill
South Luffenham
Oakham
Leicestershire
LE15 8NF
Whetstone
Leicester
Leicestershire
LE8 6LH
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £627,544 £53,804 £252,852 £1,073,087 £1,108,525
Tangible net worth £3,035,334 £2,621,743 £2,845,656 £2,761,265 £4,997,879
Current liabilities £3,485,325 £2,842,316 £2,731,732 £3,593,043 £3,149,973
Current assets £5,289,025 £4,683,563 £4,145,269 £4,929,125 £4,658,529
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.52 1.65 1.52 1.37 1.48
Efficiency ratios
Return on assets 0.02 -0.03 0.01 0.08 0.06
Return on capital employed 0.05 -0.04 0.03 0.22 0.12
Gearing ratios
Debt to equity ratio 406.20 345.94 257.55 326.49 345.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.21 0.08 0.08 0.13
Other ratios
Debtor days - - - - -
Interest cover 3.79 -5.03 3.88 26.35 18.52

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