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ELLERSLIE UK LIMITED

Company TypePrivate Limited
Company Number02461910
Incorporated1990-01-22
IndustryHotels 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 17th October 2016.

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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