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ELLISA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05992503
Incorporated2006-11-08
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELLISA HOLDINGS LIMITED was formed on the 8th November 2006 (filed on the 4th October 2017) , and are based in C/O Budgen Motors Ltd, Featherbed Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th November 2017. Companies house classifies them as Group. This information was last updated on the 10th November 2017.

In 2017, they made a post-tax profit of £313,987 on a turnover of £29,974,482 (up 549% from 2016) .

There are 4 major shareholders listed for ELLISA HOLDINGS LIMITED with Mr Karim Paul Nakhla owning the most shares by value.

Addresses

Registered address

C/O Budgen Motors Ltd
Featherbed Lane
Shrewsbury
Shropshire
SY1 4NN

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £381,602 £521 £243,752 £201,361 £66,472
Tangible net worth £1,759,710 £1,445,723 £1,397,317 £1,391,432 £1,360,362
Current liabilities £5,283,151 £5,472,934 £5,242,465 £4,373,059 £5,111,549
Current assets £5,626,930 £5,673,907 £5,225,965 £4,374,587 £4,514,657
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.07 1.04 1.00 1.00 0.88
Efficiency ratios
Return on assets 0.04 0.01 0.00 0.00 -0.06
Return on capital employed 0.13 0.04 0.00 0.01 -0.21
Gearing ratios
Debt to equity ratio 1.87 1.96 1.89 1.63 1.70
Equity ratio 0.42 0.42 0.43 0.49 0.47
Debt ratio 0.03 0.04 0.05 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover 3.31 1.09 0.06 0.11 -3.37

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Details of 3 mortgages available.

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