Company Type | Private Limited |
---|---|
Company Number | 02461910 |
Incorporated | 1990-01-22 |
Industry | Hotels and similar accommodation |
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ELLERSLIE UK LIMITED was formed on the 22nd January 1990 (filed on the 23rd September 2017) , and are based in Discovery Inn Bishopgate Street, Leeds. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for ELLERSLIE UK LIMITED with Ellerslie Investments Ltd owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £434,904 | £457,371 | £466,406 | £540,307 | £471,892 |
Tangible net worth | £173,533 | £167,112 | £162,442 | £157,936 | £153,236 |
Current liabilities | £350,809 | £381,725 | £395,430 | £473,837 | £410,122 |
Current assets | £526,370 | £548,837 | £557,872 | £631,773 | £563,358 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.50 | 1.44 | 1.41 | 1.33 | 1.37 |
Efficiency ratios | |||||
Return on assets | - | 0.01 | 0.01 | 0.01 | 0.00 |
Return on capital employed | - | 0.03 | 0.03 | 0.04 | 0.01 |
Gearing ratios | |||||
Debt to equity ratio | 176419.50 | 190862.50 | 197715.00 | 236918.50 | 205061.00 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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