ELMWOOD DESIGN LIMITED

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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Summary

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.

Addresses

Registered address

105 Water Lane

Leeds

LS11 5WD

Trading addresses

105 Water Lane

Leeds

West Yorkshire

LS11 5WD

9 Carlisle St,

London

W1D 3BP

19-23 Fitzroy St,

London

W1T 4BP

2 more trading addresses not shown.

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Financials

	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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