Company Type | Private Limited |
---|---|
Company Number | 02360152 |
Incorporated | 1989-03-13 |
Industry | Artistic creation |
Website | www.elmwood.com |
Phone Number | 0113 318 4500 |
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ELMWOOD DESIGN LIMITED was formed on the 13th March 1989 (filed on the 13th September 2017) , and are based in West Yorkshire, 105 Water Lane. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £548,664 on a turnover of £14,840,195 (up 4226% from 2015) .
There are 4 major shareholders listed for ELMWOOD DESIGN LIMITED with Jonathan Sands owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,522,676 | £1,199,587 | £854,593 | £1,113,728 | £1,222,555 |
Tangible net worth | £3,450,300 | £3,141,200 | £3,119,499 | £3,322,669 | £3,514,539 |
Current liabilities | £2,374,054 | £2,561,557 | £1,952,445 | £2,544,226 | £2,917,947 |
Current assets | £5,317,625 | £5,117,233 | £3,911,584 | £4,570,768 | £5,122,491 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.24 | 2.00 | 2.00 | 1.80 | 1.76 |
Efficiency ratios | |||||
Return on assets | 0.09 | 0.00 | -0.03 | 0.01 | 0.02 |
Return on capital employed | 0.19 | 0.04 | -0.01 | 0.08 | 0.11 |
Gearing ratios | |||||
Debt to equity ratio | 36.16 | 35.95 | 27.45 | 34.18 | 39.21 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 95.10 | 6.11 | -1.83 | 10.60 | 21.61 |
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