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ELLCON INVESTMENTS LIMITED

Company TypePrivate Limited
Company NumberNI055847
Incorporated2005-07-04
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELLCON INVESTMENTS LIMITED was formed on the 4th July 2005 (filed on the 8th July 2016) , and are based in Chamber Of Commerce House`, 22 Great Victoria Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Group. This information was last updated on the 27th July 2016.

In 2016, they made a post-tax profit of £186,774 on a turnover of £7,891,264 (down 54% from 2015) .

Addresses

Registered address

Chamber Of Commerce House`
22 Great Victoria Street
Belfast
BT2 7BA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,606,740 £1,986,396 £2,188,872 £1,027,856 £887,386
Tangible net worth £3,346,999 £3,459,089 £3,232,675 £2,047,700 £1,744,977
Current liabilities £1,074,751 £1,134,692 £2,036,165 £161,447 £212,448
Current assets £3,951,515 £4,111,086 £4,919,678 £1,741,246 £1,493,569
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.68 3.62 2.42 10.79 7.03
Efficiency ratios
Return on assets 0.04 0.09 0.15 - -
Return on capital employed 0.05 0.15 0.29 - -
Gearing ratios
Debt to equity ratio 132.30 143.92 227.25 18.02 23.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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