ELLIS PATENTS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07939436
Incorporated2012-02-07
IndustryManufacture of other plastic products

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Summary

ELLIS PATENTS HOLDINGS LIMITED was formed on the 7th February 2012 (filed on the 30th June 2017) , and are based in Ellis Patents Holdings Ltd, High Street. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 10th July 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £973,863 on a turnover of £6,672,206 (up 57% from 2016) .

There are 28 major shareholders listed for ELLIS PATENTS HOLDINGS LIMITED with Michael Saunders owning the most shares by value.

Addresses

Registered address

Ellis Patents Holdings Ltd
High Street
Malton
North Yorkshire
YO17 8LA

Financials

28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,038,273 £754,310 £1,016,404 £852,348 £800,811
Tangible net worth £5,713,132 £5,559,841 £6,232,663 £6,025,108 £5,255,859
Current liabilities £762,324 £862,212 £747,642 £956,487 £1,147,428
Current assets £3,337,293 £3,260,474 £3,481,858 £3,809,205 £3,801,967
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 4.38 3.78 4.66 3.98 3.31
Efficiency ratios
Return on assets 0.14 0.09 0.16 0.22 0.17
Return on capital employed 0.18 0.12 0.22 0.31 0.26
Gearing ratios
Debt to equity ratio 27.84 31.60 28.19 31.04 34.10
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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