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ELGATE PRODUCTS LIMITED

Company TypePrivate Limited
Company Number01013962
Incorporated1971-06-10
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.elgate.co.uk
Phone Number01843 609200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELGATE PRODUCTS LIMITED was formed on the 10th June 1971 (filed on the 28th September 2016) , and are based in Kent, Patricia Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £52,986 on a turnover of £6,798,596 (up 44% from 2014) .

There are 3 major shareholders listed for ELGATE PRODUCTS LIMITED with Neal Elliott owning the most shares by value.

Addresses

Registered address

Delandale House
37 Old Dover Road
Canterbury
Kent
CT1 3JF

Trading address

Patricia Way
Pysons Road Industrial Estate
Broadstairs
Kent
CT10 2LF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £56 £56 £105,402 £18,596 £65,811
Tangible net worth £4,503,818 £4,505,740 £4,133,196 £3,974,593 £3,081,036
Current liabilities £2,577,868 £2,461,091 £2,661,750 £2,469,552 £2,111,630
Current assets £4,960,965 £4,861,155 £5,110,505 £4,905,859 £4,429,035
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.92 1.98 1.92 1.99 2.10
Efficiency ratios
Return on assets 0.01 0.01 0.02 0.06 0.04
Return on capital employed 0.02 0.01 0.04 0.11 0.09
Gearing ratios
Debt to equity ratio 3637.51 3682.52 4176.76 4156.12 3918.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.05 0.07 0.10 0.14
Other ratios
Debtor days - - - - -
Interest cover 1.20 0.89 2.98 6.24 2.61

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