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ELPHIS ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01872619
Incorporated1984-12-18
IndustryOther engineering activities
Phone Number01749 676424

Not Verified

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Summary

ELPHIS ENGINEERING LIMITED was formed on the 18th December 1984 (filed on the 26th June 2015) , and are based in Somerset, Unit 6 St Andrews Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd July 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for ELPHIS ENGINEERING LIMITED with Aj Rendell owning the most shares by value.

Addresses

Registered address

Unit 6
St. Andrews Park
Princes Road, Wells
Somerset
BA5 1TE

Trading address

Unit 6 St Andrews Park
Wells
Somerset
BA5 1TE

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £445,115 £329,705 £365,069 £320,789 £244,351
Tangible net worth £670,464 £616,553 £523,351 £471,933 £473,818
Current liabilities £123,767 £78,978 £85,135 £73,496 £77,145
Current assets £570,082 £493,543 £515,674 £456,862 £442,929
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 4.61 6.25 6.06 6.22 5.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 26.81 18.17 16.67 15.64 17.25
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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