ELLIS BRIGHAM LIMITED

Company TypePrivate Limited
Company Number01951886
Incorporated1985-10-01
IndustryRetail sale of clothing in specialised stores
Websitewww.ellisbrigham.com
Phone Number0161 743 3800

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Summary

ELLIS BRIGHAM LIMITED was formed on the 1st October 1985 (filed on the 30th March 2017) , and are based in Staffordshire, River Dr,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was upgraded to the current C from E. 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 £256,471 on a turnover of £22,891,861 (down 200% from 2015) .

There is 1 major shareholder listed for ELLIS BRIGHAM LIMITED with Ellis Brigham Holdings Limited owning the most shares by value.

Addresses

Registered address

47 Brunel Avenue
Salford
Manchester
M5 4BE

Trading addresses

River Dr,
Tamworth
Staffordshire
B79 7ND
9-10 Grampian Rd,
Aviemore
Inverness-Shire
PH22 1RH
3-11 Southampton St,
London
London
WC2E 7HA
Central Buildings,
211 Deansgate
Manchester
Lancashire
M3 3NW
Salford
Greater Manchester
M5 4BE
Wellington Mill
Duke Street
Manchester
Greater Manchester
M3 4NF
5 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £450,568 £263,340 £367,968 £1,655,021 £264,135
Tangible net worth £330,572 £146,615 £403,661 £764,576 £798,875
Current liabilities £2,579,560 £2,788,041 £2,636,005 £3,183,542 £4,224,352
Current assets £2,543,287 £2,473,200 £2,656,716 £3,601,831 £4,620,092
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.99 0.89 1.01 1.13 1.09
Efficiency ratios
Return on assets 0.09 -0.09 -0.12 -0.01 -0.16
Return on capital employed 0.85 -1.56 -0.85 -0.01 -0.97
Gearing ratios
Debt to equity ratio 147.41 159.32 150.63 182.11 242.06
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 16595.24 -566.60 -355.79 -6.79 -243.74

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Details of 5 mortgages available.

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Documents

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