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ELVETHAM LTD

Company TypePrivate Limited
Company Number04817215
Incorporated2003-07-01
IndustryUnlicenced restaurants and cafes
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELVETHAM LTD was formed on the 1st July 2003 (filed on the 17th August 2015) , and are based in 1 Devonshire Street, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 31st August 2015 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-63,666 on a turnover of £10,763,125 (down 90% from 2014) .

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

1 Devonshire Street
London
W1W 5DS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £176,265 £490,262 £385,726 £59,744 £16,763
Tangible net worth £-61,808 £-71,577 £751,933 £933,747 £324,632
Current liabilities £2,123,368 £1,898,573 £911,314 £618,440 £490,433
Current assets £953,956 £1,194,138 £807,260 £428,352 £245,369
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.45 0.63 0.89 0.69 0.50
Efficiency ratios
Return on assets -0.01 -0.16 -0.08 -0.24 -
Return on capital employed -0.03 -0.31 -0.12 -0.39 -
Gearing ratios
Debt to equity ratio 30.18 26.13 10.60 4.05 5.04
Equity ratio 0.03 0.04 0.06 0.10 0.12
Debt ratio 0.11 0.19 0.30 - -
Other ratios
Debtor days - - - - -
Interest cover -0.25 -4.16 -12.13 -15.61 -

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