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ELLERTON ROAD LTD

Company TypePrivate Limited
Company Number07143943
Incorporated2010-02-02
IndustryDevelopment of building projects

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Summary

ELLERTON ROAD LTD was formed on the 2nd February 2010 (filed on the 30th March 2016) , and are based in 46 High Street, Esher. They are currently rated F and are considered to represent an average risk score. 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 £-233,015 (up 18% from 2014) .

There is 1 major shareholder listed for ELLERTON ROAD LTD with Newcourt Residential Ltd owning the most shares by value.

Addresses

Registered address

46 High Street
Esher
Surrey
KT10 9QY

Financials

30th June 2015 30th June 2014 30th June 2013 29th February 2012 28th February 2011
Cash £9,238 £85,438 £388,282 - -
Tangible net worth £-831,542 £-598,527 £-400,616 £-6,013 £-2,998
Current liabilities £11,343,818 £9,630,566 £5,919,249 £1,388,689 £105,776
Current assets £10,512,276 £9,032,039 £5,634,034 £1,382,676 £102,778
30th June 2015 30th June 2014 30th June 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.93 0.94 0.95 1.00 0.97
Efficiency ratios
Return on assets -0.02 -0.02 -0.07 -0.00 -0.03
Return on capital employed 0.35 0.31 1.70 0.50 1.00
Gearing ratios
Debt to equity ratio 5671909.00 4815283.00 3017324.50 694344.50 52888.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover -1.04 -1.35 -1.08 - -

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Details of 8 mortgages available.

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