Company Type | Private Limited |
---|---|
Company Number | 01010387 |
Incorporated | 1971-05-07 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
Website | www.hedleyandellis.com |
Phone Number | 01733 551681 |
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HEDLEY & ELLIS LIMITED was formed on the 7th May 1971 (filed on the 10th June 2017) , and are based in Norfolk, 60 Pottergate,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for HEDLEY & ELLIS LIMITED with Kenneth Alfred Ellis owning the most shares by value.
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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