ELLIS RILEY & SON LTD

Active
UNIT 13 WARSOP ENTERPRISE CENTRE
WARSOP
MANSFIELD
NOTTINGHAMSHIRE
NG20 0AF

ELLIS RILEY & SON LTD are an established Private Limited Company who've traded for 9 years. They operate in the Architectural activities sector, the SIC for which is 71111. Their registered office is situated in the WARSOP area of MANSFIELD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.

ELLIS RILEY & SON LTD are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09626664. Their legal form is that of a Private Limited Company

Details

Name ELLIS RILEY & SON LTD
Company Number 09626664
Company Type Private Limited Company
Company Status Active
SIC Code 71111 Architectural activities
Company Origin United Kingdom
Incorporation Date 06/06/2015
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address UNIT 13 WARSOP ENTERPRISE CENTRE
WARSOP
MANSFIELD
NOTTINGHAMSHIRE
NG20 0AF

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £60,917 £45,345 £22,302 £5,318
Net Worth£0 £38,227 £43,887 £22,532 £10,710
Current Assets£0 £72,333 £59,608 £37,515 £5,818
Current Liabilities£0 £72,333 £59,608 £37,515 £5,818
Number of Employees0 3 3 3 3
20-05-2024

Graphs

2021

Cash has increased from 2020 by 34.34%, the ratio of cash to net worth is 159.36% which indicates a strong cash position.

Net worth has changed by £-5,660 which is a reduction of -12.90% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £60,917 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 103.32%, the ratio of cash to net worth is 103.32% which indicates a strong cash position..

Net worth has changed by £21,355 which is a increase of 94.78% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £45,345 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 319.37%, the ratio of cash to net worth is 98.98% which indicates a strong cash position..

Net worth has changed by £11,822 which is a increase of 110.38% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £22,302 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ELLIS RILEY & SON LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
IBEANI LTD UNIT 13 WARSOP ENTERPRISE CENTRE, WARSOP, MANSFIELD, , ENGLAND. NG20 0AF 16/10/2015

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Entry Name Office Address Incorporation Date
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155 KNIGHITS LIMITED 10 DOYNE COURT, THE MEADOWS, NOTTINGHAM, , . NG2 2NE 22/12/2017
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09626664 overview of filed records at companies house for ELLIS RILEY & SON LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ELLIS RILEY & SON LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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