Is this your business? Claim it today and take control of your Business Credit Rating.

RALPH ELLERKER (1795) LIMITED

Company TypePrivate Limited
Company Number01206585
Incorporated1975-04-08
IndustryOther manufacturing n.e.c.
Websitehttp://www.unionindustries.co.uk
Phone Number0113 2448393
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

RALPH ELLERKER (1795) LIMITED was formed on the 8th April 1975 (filed on the 22nd September 2016) , and are based in Lion Works, Whitehouse Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £542,413 on a turnover of £5,853,175 (up 138% from 2015) .

There are 3 major shareholders listed for RALPH ELLERKER (1795) LIMITED with Union Industries Employee Ownership Trust owning the most shares by value.

Addresses

Registered address

Lion Works
Whitehouse Street
Hunslet
Leeds
LS10 1AD

Trading address

Lion Works
Whitehouse Street
Hunslet
Leeds
LS10 1AD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,453,123 £1,160,713 £999,054 £1,093,107 £790,135
Tangible net worth £4,048,867 £3,848,254 £3,931,449 £3,834,677 £3,601,360
Current liabilities £1,373,959 £1,091,810 £972,659 £1,031,463 £961,309
Current assets £3,791,415 £3,196,982 £2,988,549 £2,984,866 £2,684,407
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.76 2.93 3.07 2.89 2.79
Efficiency ratios
Return on assets 0.10 0.05 0.02 0.06 0.08
Return on capital employed 0.16 0.07 0.03 0.11 0.13
Gearing ratios
Debt to equity ratio 477.44 341.84 343.45 355.76 332.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 659.65 - - - 25461.89

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon