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GRAEME ELLISDON LIMITED

Company TypePrivate Limited
Company Number03056677
Incorporated1995-05-15
IndustryManufacture of non-wovens and articles made from non-wovens, except apparel
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRAEME ELLISDON LIMITED was formed on the 15th May 1995 (filed on the 29th September 2017) , and are based in Riverside House, 14 Prospect Place. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £303,204 on a turnover of £8,481,617 (down 76% from 2015) .

There are 2 major shareholders listed for GRAEME ELLISDON LIMITED with Alexandra Rachel Teresa Ellisdon and Graeme James Ellisdon owning the most shares by value.

Addresses

Registered address

Riverside House
14 Prospect Place
Welwyn
Hertfordshire
AL6 9EN

Financials

30th September 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2013
Cash £2,293,116 £2,837,576 £2,179,037 £2,478,908 £492,607
Tangible net worth £7,336,387 £5,225,431 £4,047,120 £3,150,244 £2,076,624
Current liabilities £3,325,288 £2,694,341 £2,820,838 £4,094,675 £3,872,437
Current assets £6,218,130 £5,020,751 £4,078,082 £4,341,488 £3,630,516
30th September 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2013
Solvency ratios
Current ratio 1.87 1.86 1.45 1.06 0.94
Efficiency ratios
Return on assets 0.03 0.14 0.12 0.15 0.09
Return on capital employed 0.05 0.27 0.25 0.45 0.32
Gearing ratios
Debt to equity ratio 219.51 171.10 180.06 207.81 207.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.08 0.10 0.00 0.04
Other ratios
Debtor days - - - - -
Interest cover 16.62 68.99 52.70 227.57 128.82

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Details of 5 mortgages available.

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