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ELBROOK (CASH & CARRY) LIMITED

Company TypePrivate Limited
Company Number01839722
Incorporated1984-08-09
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating
Phone Number0208 593 1603
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELBROOK (CASH & CARRY) LIMITED was formed on the 9th August 1984 (filed on the 31st May 2016) , and are based in Surrey, 105 Bond Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2016 when it was changed to the current B from O. Companies house classifies them as Group. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £874,497 on a turnover of £120,332,576 (up 29% from 2014) .

There are 6 major shareholders listed for ELBROOK (CASH & CARRY) LIMITED with The F Khalid 2005 No 2 Discr Settlement owning the most shares by value.

Addresses

Registered address

105 Bond Road
Mitcham
Surrey
CR4 3HG

Trading addresses

105 Bond Street
Mitcham
Surrey
UNIT 2
RENWICK ROAD
BARKING
ESSEX
IG11 0SH
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £2,799,663 £2,037,411 £2,518,645 £2,697,618 £3,089,605
Tangible net worth £19,941,380 £19,132,386 £18,426,713 £16,663,319 £15,351,795
Current liabilities £10,705,285 £13,083,588 £13,847,769 £12,116,729 £8,834,808
Current assets £13,506,799 £15,319,677 £17,405,689 £14,609,142 £9,538,953
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.26 1.17 1.26 1.21 1.08
Efficiency ratios
Return on assets 0.03 0.02 0.04 0.05 0.06
Return on capital employed 0.05 0.05 0.07 0.11 0.11
Gearing ratios
Debt to equity ratio 14915.28 16683.59 19667.77 17746.73 15344.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.10 0.15 0.16 0.21
Other ratios
Debtor days - - - - -
Interest cover 4.94 5.25 2.05 5.59 5.66

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