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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 31st March 2016) , and are based in Leicestershire, South Luffenham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was downgraded to the current C from B. 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 £-223,913 on a turnover of £12,462,072 (down 365% from 2014) .

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

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £53,804 £252,852 £1,073,087 £1,108,525 £609,529
Tangible net worth £2,621,743 £2,845,656 £2,761,265 £4,997,879 £4,519,974
Current liabilities £2,842,316 £2,731,732 £3,593,043 £3,149,973 £3,650,812
Current assets £4,683,563 £4,145,269 £4,929,125 £4,658,529 £5,090,507
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.65 1.52 1.37 1.48 1.39
Efficiency ratios
Return on assets -0.03 0.01 0.08 0.06 0.06
Return on capital employed -0.04 0.03 0.22 0.12 0.14
Gearing ratios
Debt to equity ratio 345.94 257.55 326.49 345.20 401.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.08 0.08 0.13 0.12
Other ratios
Debtor days - - - - -
Interest cover -5.03 3.88 26.35 18.52 22.39

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