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ELM SURFACING LTD

Company TypePrivate Limited
Company Number03988766
Incorporated2000-05-09
IndustryOther specialised construction activities n.e.c.
Websitewww.elmsurfacing.com
Phone Number01795 430233
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELM SURFACING LTD was formed on the 9th May 2000 (filed on the 14th February 2017) , and are based in Kent, Yard P,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th February 2016. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £289,782 on a turnover of £16,428,338 (up 41% from 2015) .

There are 2 major shareholders listed for ELM SURFACING LTD with Joanne Hollis and Jeffrey Hollis owning the most shares by value.

Addresses

Registered address

Adelaide Dock, Symmonds Drive
Sittingbourne
Kent
ME10 3SY

Trading addresses

Yard P,
Newington Ind Est,
London Rd
Sittingbourne
Kent
ME9 7NU
26
BRIER ROAD
SITTINGBOURNE
KENT
ME10 1YJ
Adelaide Dock
Symmonds Drive
Sittingbourne
Kent
ME10 3SY
2 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,406,401 £1,179,847 £1,136,770 £688,084 £613,210
Tangible net worth £2,239,154 £1,949,372 £1,744,106 £1,532,238 £1,435,925
Current liabilities £3,827,266 £3,917,184 £3,187,985 £1,606,281 £1,516,874
Current assets £5,354,889 £5,508,275 £4,597,251 £2,808,717 £2,636,877
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.40 1.41 1.44 1.75 1.74
Efficiency ratios
Return on assets 0.04 0.03 0.05 0.03 -
Return on capital employed 0.13 0.10 0.17 0.07 -
Gearing ratios
Debt to equity ratio 44.56 44.57 35.34 17.99 16.40
Equity ratio 0.01 0.02 0.02 0.03 0.03
Debt ratio 0.07 0.06 0.05 0.04 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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