EMTELLE UK LIMITED

Company TypePrivate Limited
Company NumberSC079486
Incorporated1982-07-12
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01450 364000

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Summary

EMTELLE UK LIMITED was formed on the 12th July 1982 (filed on the 26th September 2017) , and are based in Roxburghshire, Haughhead,. 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 £15,762,756 on a turnover of £93,435,509 (up 29% from 2015) .

There are 2 major shareholders listed for EMTELLE UK LIMITED with Emtelle Holdings Limited owning the most shares by value.

Addresses

Registered address

Haughhead
Hawick
Roxburghshire
TD9 8LF

Trading address

Haughhead,
Hawick
Roxburghshire
TD9 8LF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,698,955 £5,926,371 £5,371,807 £2,649,129 £4,210,097
Tangible net worth £45,177,332 £42,290,934 £38,933,595 £26,825,148 £19,272,191
Current liabilities £25,933,732 £14,912,740 £18,298,315 £11,458,347 £10,383,136
Current assets £37,572,696 £24,523,742 £23,486,631 £15,087,228 £16,567,766
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.45 1.64 1.28 1.32 1.60
Efficiency ratios
Return on assets 0.20 0.20 0.21 0.19 0.15
Return on capital employed 0.36 0.31 0.39 0.34 0.30
Gearing ratios
Debt to equity ratio 26.68 14.94 16.25 10.65 10.21
Equity ratio 0.02 0.02 0.02 0.03 0.04
Debt ratio 0.01 0.02 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 98.80 331.23 1106.21 343.38 82.75

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