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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 23rd September 2016) , and are based in Riverside House, 14 Prospect Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £1,248,621 on a turnover of £12,257,417 (up 34% from 2014) .

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

Addresses

Registered address

Riverside House
14 Prospect Place
Welwyn
Hertfordshire
AL6 9EN

Financials

31st December 2015 31st December 2014 31st December 2013 30th June 2013 30th June 2012
Cash £2,837,576 £2,179,037 £2,478,908 £492,607 £1,079,546
Tangible net worth £5,225,431 £4,047,120 £3,150,244 £2,076,624 £1,576,355
Current liabilities £2,694,341 £2,820,838 £4,094,675 £3,872,437 £3,217,139
Current assets £5,020,751 £4,078,082 £4,341,488 £3,630,516 £2,579,069
31st December 2015 31st December 2014 31st December 2013 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.86 1.45 1.06 0.94 0.80
Efficiency ratios
Return on assets 0.14 0.12 0.15 0.09 0.04
Return on capital employed 0.27 0.25 0.45 0.32 0.14
Gearing ratios
Debt to equity ratio 171.10 180.06 207.81 207.62 178.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.10 0.00 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover 68.99 52.70 227.57 128.82 10.75

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Details of 5 mortgages available.

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