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ELLIS PATENTS LIMITED

Company TypePrivate Limited
Company Number01293983
Incorporated1977-01-13
IndustryManufacture of other plastic products
Websitewww.ellispatents.co.uk
Phone Number01944 758395
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELLIS PATENTS LIMITED was formed on the 13th January 1977 (filed on the 7th July 2016) , and are based in North Yorkshire, High Street. They are currently rated A and are considered to represent an above average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2016, they made a post-tax profit of £610,930 on a turnover of £6,308,489 (down 34% from 2015) .

There is 1 major shareholder listed for ELLIS PATENTS LIMITED with Ellis Patents Holdings Ltd owning the most shares by value.

Addresses

Registered address

High Street
Rillington
Malton
North Yorkshire
YO17 8LA

Trading address

High Street
Rillington
Malton
North Yorkshire
YO17 8LA

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £495,112 £334,712 £621,325 £576,337 £649,640
Tangible net worth £4,060,288 £3,670,853 £3,969,578 £3,765,700 £4,262,380
Current liabilities £903,428 £816,366 £1,217,650 £1,238,369 £803,935
Current assets £3,001,276 £2,800,166 £3,578,182 £3,577,493 £2,579,391
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 3.32 3.43 2.94 2.89 3.21
Efficiency ratios
Return on assets 0.11 0.19 0.22 0.19 0.09
Return on capital employed 0.15 0.27 0.34 0.30 0.14
Gearing ratios
Debt to equity ratio 33.58 30.46 38.25 37.35 26.00
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 3 mortgages available.

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