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M.H. ELCOCK AND SON LIMITED

Company TypePrivate Limited
Company Number01213460
Incorporated1975-05-22
IndustryOther passenger land transport
Websitehttp://www.elcockreisen.co.uk
Phone Number01952 255560

Not Verified

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Summary

M.H. ELCOCK AND SON LIMITED was formed on the 22nd May 1975 (filed on the 22nd December 2016) , and are based in Shropshire, Travel Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st April 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for M.H. ELCOCK AND SON LIMITED with Marion Elcock owning the most shares by value.

Addresses

Registered address

Wellington Coach Travel Centre
Spring Hill
Telford
Shropshire
TF1 3NA

Trading address

Travel Centre
The Maddocks
Madeley
Telford
Shropshire
TF7 5HA

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £598,954 £762,846 £827,708 £901,409 £914,937
Tangible net worth £1,494,009 £1,612,483 £1,836,032 £1,952,757 £2,222,841
Current liabilities £304,386 £365,724 £504,582 £419,645 £459,745
Current assets £813,659 £986,592 £1,086,069 £1,214,880 £1,201,021
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.67 2.70 2.15 2.90 2.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16.36 20.95 31.50 28.15 33.72
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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