ELVETHAM LTD

Company TypePrivate Limited
Company Number04817215
Incorporated2003-07-01
IndustryUnlicenced restaurants and cafes

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Summary

ELVETHAM LTD was formed on the 1st July 2003 (filed on the 12th December 2017) , and are based in 6 Snow Hill, London. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-1,054,316 on a turnover of £13,502,743 (up 87% from 2016) .

There are 8 major shareholders listed for ELVETHAM LTD with Kings Park Capital (Jersey) Midco Ltd owning the most shares by value.

Addresses

Registered address

6 Snow Hill
London
EC1A 2AY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £37,968 £32,321 £176,265 £490,262 £385,726
Tangible net worth £-1,794,132 £-697,942 £-61,808 £-71,577 £751,933
Current liabilities £2,570,107 £2,074,860 £2,123,368 £1,898,573 £911,314
Current assets £1,275,098 £979,766 £953,956 £1,194,138 £807,260
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.50 0.47 0.45 0.63 0.89
Efficiency ratios
Return on assets -0.19 -0.11 -0.01 -0.16 -0.08
Return on capital employed -0.34 -0.18 -0.03 -0.31 -0.12
Gearing ratios
Debt to equity ratio 48.44 38.77 30.18 26.13 10.60
Equity ratio 0.03 0.03 0.03 0.04 0.06
Debt ratio 0.35 0.24 0.11 0.19 0.30
Other ratios
Debtor days - - - - -
Interest cover -2.58 -1.62 -0.25 -4.16 -12.13

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