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ELLERSLIE UK LIMITED

Company Type	Private Limited
Company Number	02461910
Incorporated	1990-01-22
Industry	Hotels and similar accommodation

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELLERSLIE UK LIMITED was formed on the 22nd January 1990 (filed on the 29th September 2016) , and are based in Discovery Inn Bishopgate Street, Leeds. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £4,670 on a turnover of £92,302 (up 4% from 2014) .

There is 1 major shareholder listed for ELLERSLIE UK LIMITED with Ellerslie Investments Ltd owning the most shares by value.

Addresses

Registered address

Discovery Inn Bishopgate Street

Leeds

West Yorkshire

LS1 5DY

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£457,371	£466,406	£540,307	£471,892	£397,280
Tangible net worth	£167,112	£162,442	£157,936	£153,236	£151,616
Current liabilities	£381,725	£395,430	£473,837	£410,122	£337,130
Current assets	£548,837	£557,872	£631,773	£563,358	£488,746

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	1.44	1.41	1.33	1.37	1.45
Efficiency ratios
Return on assets	0.01	0.01	0.01	0.00	0.00
Return on capital employed	0.03	0.03	0.04	0.01	-0.00
Gearing ratios
Debt to equity ratio	190862.50	197715.00	236918.50	205061.00	168565.00
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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