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ELLERMAN INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number01848089
Incorporated1984-09-13
IndustryActivities of head offices
Phone Number020 79150915
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELLERMAN INVESTMENTS LIMITED was formed on the 13th September 1984 (filed on the 21st September 2016) , and are based in 20 St. Jamess St,, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 3rd October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £184,000 on a turnover of £3,198,000 (down 104% from 2014) .

There are 2 major shareholders listed for ELLERMAN INVESTMENTS LIMITED with B.Uk Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor 14 St George Street
London
W1S 1FE

Trading address

20 St. James's St,
London
SW1A 1ES

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £3,010,000 £1,840,000 £3,710,000 £1,589,000
Tangible net worth £709,930,000 £709,815,000 £714,481,000 £716,850,000 £719,800,000
Current liabilities £2,680,000 £6,236,000 £3,374,000 £4,661,000 £1,787,000
Current assets £799,400,000 £794,477,000 £775,012,000 £759,727,000 £749,690,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 298.28 127.40 229.70 163.00 419.52
Efficiency ratios
Return on assets 0.00 -0.01 -0.00 -0.00 -0.00
Return on capital employed 0.00 -0.01 -0.00 -0.00 -0.00
Gearing ratios
Debt to equity ratio 5.59 5.31 3.74 2.65 1.86
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.00 -153.10 -103.00 -491.67 -

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