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ELLE MEDIA GROUP LIMITED

Company TypePrivate Limited
Company Number01666486
Incorporated1982-09-23
IndustryPrinting n.e.c.
Phone Number01268 413611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELLE MEDIA GROUP LIMITED was formed on the 23rd September 1982 (filed on the 4th August 2016) , and are based in Essex, 7 Seax Way,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2016.

In 2015, they made a post-tax profit of £150,895 on a turnover of £6,620,843 (down 19% from 2014) .

There are 3 major shareholders listed for ELLE MEDIA GROUP LIMITED with Bruce Stuart Cuthbert owning the most shares by value.

Addresses

Registered address

7 Seax Way
Southfields Industrial Park
Basildon
Essex
SS15 6SW

Trading address

7 Seax Way,
Basildon
Essex
SS15 6SW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £259,116 £86,311 £100,925 £18,672 £788
Tangible net worth £633,508 £502,613 £395,738 £253,623 £220,518
Current liabilities £1,932,040 £2,141,106 £1,350,598 £1,404,900 £1,002,883
Current assets £2,010,870 £2,045,918 £1,106,709 £1,119,606 £711,483
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.04 0.96 0.82 0.80 0.71
Efficiency ratios
Return on assets 0.03 0.04 - 0.02 0.02
Return on capital employed 0.07 0.10 - 0.06 0.05
Gearing ratios
Debt to equity ratio 147.47 152.97 77.07 80.82 67.91
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.37 0.36 - 0.23 0.30
Other ratios
Debtor days - - - - -
Interest cover 3.38 4.39 - 0.97 0.96

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Details of 4 mortgages available.

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