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ELLINGTON HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04522716
Incorporated2002-08-30
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELLINGTON HOLDINGS LIMITED was formed on the 30th August 2002 (filed on the 9th February 2017) , and are based in 115 Evans Road, Speke. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

There is 1 major shareholder listed for ELLINGTON HOLDINGS LIMITED with Maffleck Holdings Limited owning the most shares by value.

Addresses

Registered address

115 Evans Road
Speke
Liverpool
L24 9PB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - £580,103 £150,524 £499,957 £287,773
Tangible net worth £394,557 £2,132,687 £1,735,729 £1,529,072 £1,324,223
Current liabilities £129,674 £1,773,303 £1,765,939 £1,410,540 £1,466,584
Current assets - £3,609,823 £3,016,254 £2,480,751 £2,371,024
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio - 2.04 1.71 1.76 1.62
Efficiency ratios
Return on assets - 0.08 0.05 0.05 0.05
Return on capital employed - 0.19 0.12 0.13 0.11
Gearing ratios
Debt to equity ratio 0.33 5.79 5.20 4.43 4.70
Equity ratio 0.75 0.09 0.10 0.12 0.12
Debt ratio - 0.11 0.07 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover - 35.65 15.11 13.27 10.25

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Details of 1 mortgage available.

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