ELLISON AC LIMITED

Company TypePrivate Limited
Company Number06274630
Incorporated2007-06-11
IndustryWholesale of other machinery and equipment
Phone Number01524 847470

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Summary

ELLISON AC LIMITED was formed on the 11th June 2007 (filed on the 18th July 2017) , and are based in Lancashire, Woodgate Buisness Centre. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for ELLISON AC LIMITED with Woodgate Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

Woodgate
White Lund Industrial Estate
Morecambe
Lancashire
LA3 3PS

Trading address

Woodgate Buisness Centre
Middlegate
White Lund Industrial Estate
Morecambe
Lancashire
LA3 3PS

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £18,958 £54,801 £48,878 £267,419 £20,757
Tangible net worth £46,764 £40,860 £42,159 £40,959 £35,043
Current liabilities £37,056 £164,270 £22,829 £242,570 £17,532
Current assets £83,820 £205,130 £64,988 £283,529 £52,575
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.26 1.25 2.85 1.17 3.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 370.56 1642.70 228.29 2425.70 175.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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