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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 16th May 2015) , and are based in 115 Evans Road, Speke. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £378,177 on a turnover of £12,323,927 (up 101% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £580,103 £150,524 £499,957 £287,773 £364,837
Tangible net worth £2,132,687 £1,735,729 £1,529,072 £1,324,223 £1,147,298
Current liabilities £1,773,303 £1,765,939 £1,410,540 £1,466,584 £1,337,403
Current assets £3,609,823 £3,016,254 £2,480,751 £2,371,024 £2,102,452
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.04 1.71 1.76 1.62 1.57
Efficiency ratios
Return on assets 0.08 0.05 0.05 0.05 0.08
Return on capital employed 0.19 0.12 0.13 0.11 0.19
Gearing ratios
Debt to equity ratio 5.79 5.20 4.43 4.70 4.48
Equity ratio 0.09 0.10 0.12 0.12 0.13
Debt ratio 0.11 0.07 0.09 0.11 0.14
Other ratios
Debtor days - - - - -
Interest cover 35.65 15.11 13.27 10.25 13.86

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Details of 1 mortgage available.

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