AUDLEY ST ELPHINS LIMITED

Company TypePrivate Limited
Company Number05467429
Incorporated2005-05-31
IndustryBuying and selling of own real estate

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Summary

AUDLEY ST ELPHINS LIMITED was formed on the 31st May 2005 (filed on the 1st August 2017) , and are based in 65 High Street, Egham. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 23rd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £2,084,952 on a turnover of £6,406,746 (down 69% from 2015) .

There is 1 major shareholder listed for AUDLEY ST ELPHINS LIMITED with Audley Court Limited owning the most shares by value.

Addresses

Registered address

65 High Street
Egham
Surrey
TW20 9EY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,012 £5,652 £4,645,603 £293,819 £341,179
Tangible net worth £-6,280,189 £-8,365,141 £-15,330,553 £-14,067,195 £-7,687,462
Current liabilities £24,371,702 £19,544,153 £19,288,557 £18,730,852 £15,261,090
Current assets £8,228,522 £1,679,639 £6,225,412 £5,293,132 £11,117,371
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.34 0.09 0.32 0.28 0.73
Efficiency ratios
Return on assets 0.12 0.59 -0.08 -0.44 -0.07
Return on capital employed -0.09 -0.81 0.33 1.52 -0.26
Gearing ratios
Debt to equity ratio 24371702.00 19646653.00 30805967.00 28610332.00 28054830.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.74 0.68 0.63
Other ratios
Debtor days - - - - -
Interest cover 1.99 58.60 -2.26 -16.49 -3.21

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