C. S. ELLIS (GROUP) LIMITED

Company TypePrivate Limited
Company Number00852320
Incorporated1965-06-22
IndustryFreight transport by road
Websitewww.csellis.co.uk
Phone Number01780 720133

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Summary

C. S. ELLIS (GROUP) LIMITED was formed on the 22nd June 1965 (filed on the 8th December 2017) , and are based in Leicestershire, Whetstone. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £159,779 on a turnover of £13,270,664 (down 10% from 2016) .

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

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

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £305,857 £627,544 £53,804 £252,852 £1,073,087
Tangible net worth £3,195,113 £3,035,334 £2,621,743 £2,845,656 £2,761,265
Current liabilities £3,325,708 £3,485,325 £2,842,316 £2,731,732 £3,593,043
Current assets £4,212,467 £5,289,025 £4,683,563 £4,145,269 £4,929,125
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.27 1.52 1.65 1.52 1.37
Efficiency ratios
Return on assets 0.02 0.02 -0.03 0.01 0.08
Return on capital employed 0.04 0.05 -0.04 0.03 0.22
Gearing ratios
Debt to equity ratio 422.17 406.20 345.94 257.55 326.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.19 0.21 0.08 0.08
Other ratios
Debtor days - - - - -
Interest cover 3.37 3.79 -5.03 3.88 26.35

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