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ELLIS BATES FINANCIAL SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number01655955
Incorporated1982-08-02
IndustryFinancial intermediation not elsewhere classified
Websitehttp://ellisbatesgroup.co.uk
Phone Number01423 522533

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Summary

ELLIS BATES FINANCIAL SOLUTIONS LIMITED was formed on the 2nd August 1982 (filed on the 26th October 2016) , and are based in Tyne And Wear, Grainger Chambers. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 5th November 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There is 1 major shareholder listed for ELLIS BATES FINANCIAL SOLUTIONS LIMITED with Ellis Bates Group Ltd owning the most shares by value.

Addresses

Registered address

Adam House, Ripon Way
Harrogate
North Yorkshire
HG1 2AU

Trading addresses

Grainger Chambers
Hood Street
Newcastle upon Tyne
Tyne and Wear
NE1 6JQ
Adam House
Ripon Way
Harrogate
North Yorkshire
HG1 2AU
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £455,317 £536,224 £873,514 £693,448 £449,542
Tangible net worth £345,488 £308,645 £487,106 £823,164 £643,155
Current liabilities £644,100 £583,895 £697,884 £706,117 £549,826
Current assets £941,550 £862,219 £1,157,932 £1,503,260 £1,163,692
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.46 1.48 1.66 2.13 2.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 129.72 117.75 146.17 151.35 123.11
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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