TEP ELECTRICAL DISTRIBUTORS LIMITED

Company TypePrivate Limited
Company Number00479984
Incorporated1950-03-23
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.tepelectrical.com
Phone Number01325 467563

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Summary

TEP ELECTRICAL DISTRIBUTORS LIMITED was formed on the 23rd March 1950 (filed on the 27th June 2017) , and are based in North Yorkshire, John H Gill & Sons ,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for TEP ELECTRICAL DISTRIBUTORS LIMITED with Peter John Stuart Thompson owning the most shares by value.

Addresses

Registered address

Valley Street North
Darlington
County Durham
DL1 1QF

Trading addresses

John H Gill & Sons ,
1
Northallerton
North Yorkshire
DL7 9AB
Valley Street North
Darlington
County Durham
DL1 1QF
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £170,716 £118,575 £169,877 £124,919 £51,143
Tangible net worth £254,115 £243,459 £214,704 £186,775 £127,448
Current liabilities £180,041 £180,555 £221,038 £212,890 £216,242
Current assets £416,270 £403,635 £457,406 £423,874 £373,614
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.31 2.24 2.07 1.99 1.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.84 1.88 2.74 2.74 2.85
Equity ratio 0.23 0.23 0.20 0.22 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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