ELLCON INVESTMENTS LIMITED

Company TypePrivate Limited
Company NumberNI055847
Incorporated2005-07-04
IndustryActivities of head offices

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Summary

ELLCON INVESTMENTS LIMITED was formed on the 4th July 2005 (filed on the 25th August 2017) , and are based in Linen Loft Adelaide Street, Belfast. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

Linen Loft Adelaide Street
Belfast
BT2 8FE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,419,898 £1,606,740 £1,986,396 £2,188,872 £1,027,856
Tangible net worth £4,012,630 £3,346,999 £3,459,089 £3,232,675 £2,047,700
Current liabilities £199,785 £1,074,751 £1,134,692 £2,036,165 £161,447
Current assets £3,902,842 £3,951,515 £4,111,086 £4,919,678 £1,741,246
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 19.54 3.68 3.62 2.42 10.79
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 32.18 132.30 143.92 227.25 18.02
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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