ELITEHILL TRADING LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number02706610
Incorporated1992-04-14
IndustryRetail sale of footwear in specialised stores
Websitehttp://www.duoboots.com

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Summary

ELITEHILL TRADING LIMITED was formed on the 14th April 1992 (filed on the 29th January 2016) , and are based in 5 Callaghan Square, Cardiff. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-412,688 on a turnover of £9,227,223 (down 294% from 2014) .

There are 3 major shareholders listed for ELITEHILL TRADING LIMITED with Nicholas Charles Lewis Sinfield owning the most shares by value.

Addresses

Registered address

5 Callaghan Square
Cardiff
CF10 5BT

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £975,614 £439,083 £1,170,606 £566,232 £822,168
Tangible net worth £1,172,062 £1,584,750 £1,522,036 £745,051 £502,389
Current liabilities £1,335,302 £1,110,280 £1,486,666 £1,414,875 £1,435,833
Current assets £2,658,094 £2,465,605 £2,792,663 £1,989,539 £1,825,315
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.99 2.22 1.88 1.41 1.27
Efficiency ratios
Return on assets -0.14 0.08 0.26 0.29 0.34
Return on capital employed -0.29 0.16 0.67 1.01 1.97
Gearing ratios
Debt to equity ratio 17623.62 11268.50 14866.66 15065.45 14358.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 - 0.04 -
Other ratios
Debtor days - - - - -
Interest cover -55.83 85.69 121.17 32.50 32.58

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Details of 3 mortgages available.

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Documents

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