NELLSAR LIMITED

Company TypePrivate Limited
Company Number03801034
Incorporated1999-07-06
IndustryOther residential care activities n.e.c.
Phone Number01797 222360

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Summary

NELLSAR LIMITED was formed on the 6th July 1999 (filed on the 22nd October 2016) , and are based in 93 Lydd Road,, Rye. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2016. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,247,758 on a turnover of £20,752,622 (up 6% from 2015) .

There are 2 major shareholders listed for NELLSAR LIMITED with Arinesarajah Ragumoorthy and Jegathambikai Ragumoorthy owning the most shares by value.

Addresses

Registered address

147A High Street
Waltham Cross
Hertfordshire
EN8 7AP

Trading addresses

93 Lydd Road,
Rye
TN31 7RS
Abbotsleigh,
George St
Tonbridge
TN12 0RB
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 31st October 2011
Cash £38,411 £30,417 £77,407 £1,017,538 £3,804,114
Tangible net worth £11,005,957 £8,758,199 £7,097,487 £6,095,791 £3,917,701
Current liabilities £9,822,387 £5,347,759 £5,261,966 £4,100,076 £3,224,327
Current assets £3,157,172 £2,089,499 £2,958,017 £3,080,817 £4,723,140
30th April 2016 30th April 2015 30th April 2014 30th April 2013 31st October 2011
Solvency ratios
Current ratio 0.32 0.39 0.56 0.75 1.46
Efficiency ratios
Return on assets 0.05 0.05 0.04 0.07 0.02
Return on capital employed 0.09 0.07 0.06 0.10 0.03
Gearing ratios
Debt to equity ratio 15216228.50 16546829.50 17480768.00 17897628.00 18641833.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.47 0.63 0.68 0.72 0.78
Other ratios
Debtor days - - - - -
Interest cover 2.10 2.06 1.67 1.67 0.89

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