MEDLOCK ELECTRICAL DISTRIBUTORS LIMITED

Company TypePrivate Limited
Company Number00431947
Incorporated1947-03-27
IndustryWholesale of other machinery and equipment
Websitewww.medlocks.co.uk
Phone Number01992 711616

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Summary

MEDLOCK ELECTRICAL DISTRIBUTORS LIMITED was formed on the 27th March 1947 (filed on the 14th December 2017) , and are based in Hertfordshire, 109-115 Eleanor Cross Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th December 2017. Companies house classifies them as Group. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £3,499,444 on a turnover of £66,561,496 (up 11% from 2016) .

There is 1 major shareholder listed for MEDLOCK ELECTRICAL DISTRIBUTORS LIMITED with Alan Moore owning the most shares by value.

Addresses

Registered address

109-115 Eleanor Cross Road
Waltham Cross
Hertfordshire
EN8 7NT

Trading addresses

109-115 Eleanor Cross Road
Waltham Cross
Hertfordshire
EN8 7NT
605 Green Lanes
London
N8 0RE
Unit 1 Tradeway Centre
17 Kimpton Park Way
Sutton
Surrey
SM3 9QS
Unit 1 Sutton Tradeway
Kimpton Park Way
Sutton
Surrey
SM3 9BW
Unit 14 The Dock
Ely
Cambridgeshire
CB7 4GS
Unit 3 Winchester Trade Park
Easton Lane
Winchester
Hampshire
SO23 7FA
2 Edison Close
Ransomes Europark
Ipswich
Suffolk
IP3 9GU
6 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,615,834 £7,571,179 £2,183,704 £18,446,236 £14,903,444
Tangible net worth £18,000,728 £21,607,825 £20,624,749 £16,649,928 £13,110,373
Current liabilities £25,451,502 £19,938,356 £19,669,966 £20,153,363 £18,296,471
Current assets £36,198,873 £36,464,907 £36,021,192 £32,533,496 £27,302,160
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.42 1.83 1.83 1.61 1.49
Efficiency ratios
Return on assets 0.08 0.07 0.10 0.09 0.08
Return on capital employed 0.24 0.18 0.23 0.24 0.23
Gearing ratios
Debt to equity ratio 385.15 301.72 297.66 304.98 276.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.61 296.95 366.45 371.25 224.76

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