ELLIOTT GROUP HOLDINGS (UK) LIMITED

Company TypePrivate Limited
Company Number06344129
Incorporated2007-08-15
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.

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Summary

ELLIOTT GROUP HOLDINGS (UK) LIMITED was formed on the 15th August 2007 (filed on the 13th June 2017) , and are based in Manor Drive, Peterborough. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-84,788,000 (up 51% from 2015) .

Addresses

Registered address

Manor Drive
Peterborough
Cambridgeshire
PE4 7AP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £-237,839,000 £-153,051,000 £-97,090,000 £-177,306,000 £-121,450,000
Current liabilities £6,633,000 £5,236,000 £175,574,000 £4,969,000 £5,071,000
Current assets £14,024,000 £239,000 - £4,547,000 -
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.11 0.05 - 0.92 -
Efficiency ratios
Return on assets -0.27 -0.19 -0.11 -0.33 -0.73
Return on capital employed -0.32 -0.19 -0.17 -0.34 -0.75
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1.30 -1.36 -1.63 -3.58

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Details of 5 mortgages available.

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