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ELMILL LTD

Company TypePrivate Limited
Company Number03287695
Incorporated1996-12-04
IndustryManufacture of metal forming machinery
Websitewww.elmill.co.uk
Phone Number01373 864267

Not Verified

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Summary

ELMILL LTD was formed on the 4th December 1996 (filed on the 6th June 2016) , and are based in Wiltshire, 139A Engineer Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

There are 2 major shareholders listed for ELMILL LTD with Jfdl Trading Limited owning the most shares by value.

Addresses

Registered address

139A Engineer Road
West Wiltshire Trading Estate
Westbury
Wiltshire
BA13 4JW

Trading address

139a Engineer Road
West Wilts Trading Estate
Westbury
Wiltshire
BA13 4JW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £83,708 £321,594 £365,517 £131,310 £29,125
Tangible net worth £499,946 £298,355 £225,727 £162,873 £159,518
Current liabilities £505,393 £674,385 £363,379 £86,350 £116,668
Current assets £606,112 £947,104 £561,645 £231,151 £253,455
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.40 1.55 2.68 2.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1710.79 1348.77 363.38 86.35 116.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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