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ELLIS & CO. (RESTORATION AND BUILDING) LIMITED

Company TypePrivate Limited
Company Number01760536
Incorporated1983-10-11
IndustryOther specialised construction activities n.e.c.
Websitewww.ellisandco.uk.com
Phone Number01749 342706

Not Verified

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Summary

ELLIS & CO. (RESTORATION AND BUILDING) LIMITED was formed on the 11th October 1983 (filed on the 13th May 2017) , and are based in Somerset, Station Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd May 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

There are 2 major shareholders listed for ELLIS & CO. (RESTORATION AND BUILDING) LIMITED with Kenneth Brian Ellis owning the most shares by value.

Addresses

Registered address

Station Road
Shepton Mallet
Somerset
BA4 5DD

Trading address

Station Road
Shepton Mallet
Somerset
BA4 5DD

Financials

31st December 2016 31st December 2015 31st December 2014 31st October 2013 31st October 2012
Cash £620,677 £1,050,402 £321,355 £489,416 £475,650
Tangible net worth £2,097,391 £2,098,716 £1,995,825 £2,056,488 £1,616,237
Current liabilities £1,267,365 £1,041,413 £944,213 £1,229,005 £779,797
Current assets £2,344,097 £2,625,013 £2,406,611 £2,531,672 £2,092,373
31st December 2016 31st December 2015 31st December 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.85 2.52 2.55 2.06 2.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2956.41 2607.15 2467.95 2503.65 1622.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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