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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 10th June 2017) , and are based in Norfolk, Unit 1 Rollesby Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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 1BE
60 Pottergate
Norwich
Norfolk
NR2 1DY
Newark Road
Peterborough
Cambridgeshire
PE1 5UA
Beeston
Nottingham
Nottinghamshire
NG9 2EU
4 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £234,596 £342,843 £118,952 £74,049 £301,937
Tangible net worth £4,606,303 £4,415,960 £4,384,528 £4,426,297 £4,426,149
Current liabilities £713,204 £1,072,888 £1,203,468 £929,864 £1,251,475
Current assets £2,398,987 £3,144,721 £3,260,979 £3,088,747 £3,708,872
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 3.36 2.93 2.71 3.32 2.96
Efficiency ratios
Return on assets - -0.00 -0.01 -0.00 0.04
Return on capital employed - -0.00 -0.01 -0.00 0.06
Gearing ratios
Debt to equity ratio 7.35 11.65 12.86 11.48 15.22
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover - -125.03 -15.16 -1.50 20.55

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Details of 7 mortgages available.

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