ELLENBY CONSTRUCTION COMPANY LIMITED

Company TypePrivate Limited
Company Number01117774
Incorporated1973-06-11
IndustryConstruction of commercial buildings
Phone Number01204 699316

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Summary

ELLENBY CONSTRUCTION COMPANY LIMITED was formed on the 11th June 1973 (filed on the 29th March 2017) , and are based in Lancashire, Unit 1 Stirling Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th April 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ELLENBY CONSTRUCTION COMPANY LIMITED with Michael Baker owning the most shares by value.

Addresses

Registered address

Highview 8A Whins Crest
Lostock
Bolton
BL6 4NH

Trading address

Unit 1 Stirling Industrial Estate
Chorley New Road
Horwich
Bolton
Lancashire
BL6 6DU

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £84,025 £72,268 £141,569 £33,999 £307,553
Tangible net worth £249,650 £179,415 £62,800 £1,913 £333,818
Current liabilities £516,128 £577,795 £572,522 £467,974 £577,915
Current assets £707,023 £713,977 £577,674 £408,412 £873,314
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.37 1.24 1.01 0.87 1.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17.20 19.26 19.08 15.60 19.26
Equity ratio 0.04 0.04 0.05 0.06 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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