JOHN ELLIOT LIMITED

Company TypePrivate Limited
Company Number02883276
Incorporated1993-12-22
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.johnelliotltd.co.uk
Phone Number01900 603881

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Summary

JOHN ELLIOT LIMITED was formed on the 22nd December 1993 (filed on the 18th July 2017) , and are based in Cumbria, Great Clifton Farm. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for JOHN ELLIOT LIMITED with Mark Elliott owning the most shares by value.

Addresses

Registered address

Great Clifton Farm
Great Clifton
Workington Cumbria
CA14 1TZ

Trading address

Great Clifton Farm
The Pow
Great Clifton
Workington
Cumbria
CA14 1TZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £143,203 £77,293 £27,465 £49,507 £13,075
Tangible net worth £1,079,424 £947,538 £705,615 £618,959 £510,416
Current liabilities £586,905 £409,581 £309,887 £246,239 £361,343
Current assets £795,108 £786,741 £484,988 £346,099 £345,976
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 1.92 1.57 1.41 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.49 8.23 5.47 4.54 4.86
Equity ratio 0.04 0.06 0.08 0.09 0.10
Debt ratio 0.17 0.14 0.09 0.10 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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