ELLERMAN INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number01848089
Incorporated1984-09-13
IndustryActivities of head offices
Phone Number020 79150915

Get free email alerts for this business

Get a free email whenever the credit score for ELLERMAN INVESTMENTS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

ELLERMAN INVESTMENTS LIMITED was formed on the 13th September 1984 (filed on the 12th May 2017) , and are based in 20 St. Jamess St,, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £86,000 on a turnover of £2,780,000 (down 53% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £3,010,000 £1,840,000 £3,710,000
Tangible net worth £710,028,000 £709,930,000 £709,815,000 £714,481,000 £716,850,000
Current liabilities £96,622,000 £2,680,000 £6,236,000 £3,374,000 £4,661,000
Current assets £805,565,000 £799,400,000 £794,477,000 £775,012,000 £759,727,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.34 298.28 127.40 229.70 163.00
Efficiency ratios
Return on assets 0.00 0.00 -0.01 -0.00 -0.00
Return on capital employed 0.00 0.00 -0.01 -0.00 -0.00
Gearing ratios
Debt to equity ratio 5.93 5.59 5.31 3.74 2.65
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.95 4.00 -153.10 -103.00 -491.67

Please log in to view this information.

Please log in to view this information.

Details of 11 mortgages available.

Please log in to view this information.

Documents

loading icon