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ELLSWORTH ADHESIVES LIMITED

Company TypePrivate Limited
Company NumberSC122624
Incorporated1990-01-29
IndustryWholesale of chemical products
Websitewww.ellsworth.co.uk
Phone Number01355 231122
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELLSWORTH ADHESIVES LIMITED was formed on the 29th January 1990 (filed on the 28th January 2017) , and are based in Lanarkshire, 2 Kelvin South Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2017 when it was changed to the current I from B. Companies house classifies them as Group. This information was last updated on the 15th February 2017.

In 2016, they made a post-tax profit of £-3,940,095 on a turnover of £19,941,916 (down 722% from 2015) .

There is 1 major shareholder listed for ELLSWORTH ADHESIVES LIMITED with Ellsworth Adhesives Speciality Chemical Distribution owning the most shares by value.

Addresses

Registered address

2A Langlands Avenue
Kelvin South Business Park
East Kilbride
Glasgow
G75 0YG

Trading address

2 Kelvin South Business Park
East Kilbride
Glasgow
Lanarkshire
G75 0YG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £733,405 £950,404 £1,290,265 £191,860 £255,301
Tangible net worth £-1,319,282 £-1,098,585 £-2,111,848 £1,168,529 £1,042,156
Current liabilities £6,301,250 £5,399,541 £4,672,581 £927,060 £652,329
Current assets £7,298,067 £6,898,286 £7,246,099 £1,719,820 £1,368,741
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.16 1.28 1.55 1.86 2.10
Efficiency ratios
Return on assets -0.44 0.05 0.07 - -
Return on capital employed -1.46 0.12 0.15 - -
Gearing ratios
Debt to equity ratio 40.34 37.87 39.73 3.66 2.57
Equity ratio 0.03 0.02 0.02 0.12 0.15
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover -28.88 6.76 - - -

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Details of 3 mortgages available.

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