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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 28th April 2016) , and are based in Somerset, Station Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st December 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,050,402 £321,355 £489,416 £475,650 £468,554
Tangible net worth £2,098,716 £1,995,825 £2,056,488 £1,616,237 £1,487,003
Current liabilities £1,041,413 £944,213 £1,229,005 £779,797 £698,306
Current assets £2,625,013 £2,406,611 £2,531,672 £2,092,373 £1,870,035
31st December 2015 31st December 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.52 2.55 2.06 2.68 2.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2607.15 2467.95 2503.65 1622.87 1451.55
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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