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ELLIS TRANSPORT LIMITED

Company TypePrivate Limited
Company Number02994850
Incorporated1994-11-25
IndustryFreight transport by road
Websitewww.ellistransportltd.co.uk
Phone Number01453 890525

Not Verified

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Summary

ELLIS TRANSPORT LIMITED was formed on the 25th November 1994 (filed on the 13th June 2017) , and are based in Gloucestershire, The Motor Garage. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for ELLIS TRANSPORT LIMITED with Michael Steven Ellis and Tania Ellis owning the most shares by value.

Addresses

Registered address

701 Stonehouse Park
Sperry Way
Stonehouse
Gloucestershire
GL10 3UT

Trading address

The Motor Garage
Bristol Road
Cambridge
Gloucester
Gloucestershire
GL2 7AL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £428,887 £568,831 £329,453 £123,525 £128,026
Tangible net worth £1,599,462 £1,561,794 £1,513,827 £1,433,368 £1,386,363
Current liabilities £409,984 £453,205 £344,249 £411,494 £357,046
Current assets £821,033 £885,494 £772,570 £691,263 £824,923
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.00 1.95 2.24 1.68 2.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.51 6.05 5.82 4.77 4.11
Equity ratio 0.05 0.05 0.05 0.05 0.06
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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