ELMSDALE ESTATES LIMITED

Company TypePrivate Limited
Company Number03911980
Incorporated2000-01-24
IndustryOther letting and operating of own or leased real estate

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Summary

ELMSDALE ESTATES LIMITED was formed on the 24th January 2000 (filed on the 29th September 2017) , and are based in Devonshire Green House, 14 Fitzwilliam Street. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for ELMSDALE ESTATES LIMITED with Settlement Of 12 March 1998 Made By Brendan Elwood As owning the most shares by value.

Addresses

Registered address

Devonshire Green House
14 Fitzwilliam Street
Sheffield
S1 4JL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £403,000 £26,000 £989,000 £723,000 £1,567,886
Tangible net worth £-10,886,000 £-9,301,000 £21,342,000 £15,014,000 £13,085,982
Current liabilities £23,355,000 £17,514,000 £13,883,000 £3,207,000 £27,094,906
Current assets £21,651,000 £20,975,000 £1,862,000 £1,317,000 £2,024,243
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 1.20 0.13 0.41 0.07
Efficiency ratios
Return on assets - - 0.02 0.02 0.01
Return on capital employed - - 0.03 0.02 0.03
Gearing ratios
Debt to equity ratio 35.69 - - - 373961.96
Equity ratio 0.04 - - - 0.00
Debt ratio 0.66 0.74 0.37 0.54 0.05
Other ratios
Debtor days - - - - -
Interest cover - - 1.36 1.04 0.89

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