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HEDLEY & ELLIS LIMITED

Company TypePrivate Limited
Company Number01010387
Incorporated1971-05-07
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.hedleyandellis.com
Phone Number01733 551681
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEDLEY & ELLIS LIMITED was formed on the 7th May 1971 (filed on the 28th May 2016) , and are based in Norfolk, Unit 1 Rollesby Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £-24,808 on a turnover of £6,626,212 (down 47% from 2014) .

There are 2 major shareholders listed for HEDLEY & ELLIS LIMITED with Kenneth Alfred Ellis owning the most shares by value.

Addresses

Registered address

Newark Road,
Peterborough
PE1 5UA

Trading addresses

Unit 1 Rollesby Road
Hardwick Industrial Estate
King's Lynn
Norfolk
PE30 4LS
60 Pottergate
Norwich
Norfolk
NR2 1DY
Newark Road
Peterborough
Cambridgeshire
PE1 5UA
60 Pottergate,
Norwich
Norfolk
NR2 1BE
Beeston
Nottingham
Nottinghamshire
NG9 2EU
4 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £342,843 £118,952 £74,049 £301,937 £49,260
Tangible net worth £4,415,960 £4,384,528 £4,426,297 £4,426,149 £4,442,059
Current liabilities £1,072,888 £1,203,468 £929,864 £1,251,475 £1,292,008
Current assets £3,144,721 £3,260,979 £3,088,747 £3,708,872 £3,767,570
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.93 2.71 3.32 2.96 2.92
Efficiency ratios
Return on assets -0.00 -0.01 -0.00 0.04 0.04
Return on capital employed -0.00 -0.01 -0.00 0.06 0.06
Gearing ratios
Debt to equity ratio 11.65 12.86 11.48 15.22 15.88
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover -125.03 -15.16 -1.50 20.55 18.11

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