ELLIS PATENTS LIMITED

Company TypePrivate Limited
Company Number01293983
Incorporated1977-01-13
IndustryManufacture of other plastic products
Websitewww.ellispatents.co.uk
Phone Number01944 758395

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Summary

ELLIS PATENTS LIMITED was formed on the 13th January 1977 (filed on the 30th June 2017) , and are based in North Yorkshire, High Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £718,409 on a turnover of £6,672,206 (up 18% from 2016) .

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 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £385,716 £495,112 £334,712 £621,325 £576,337
Tangible net worth £3,843,741 £4,060,288 £3,670,853 £3,969,578 £3,765,700
Current liabilities £790,950 £903,428 £816,366 £1,217,650 £1,238,369
Current assets £2,684,736 £3,001,276 £2,800,166 £3,578,182 £3,577,493
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 3.39 3.32 3.43 2.94 2.89
Efficiency ratios
Return on assets 0.14 0.11 0.19 0.22 0.19
Return on capital employed 0.19 0.15 0.27 0.34 0.30
Gearing ratios
Debt to equity ratio 29.38 33.58 30.46 38.25 37.35
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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Documents

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