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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

Not Verified

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Summary

TEP ELECTRICAL DISTRIBUTORS LIMITED was formed on the 23rd March 1950 (filed on the 30th June 2016) , and are based in North Yorkshire, John H Gill & Sons ,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd July 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 5th July 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £118,575 £169,877 £124,919 £51,143 £41,943
Tangible net worth £243,459 £214,704 £186,775 £127,448 £60,664
Current liabilities £180,555 £221,038 £212,890 £216,242 £223,338
Current assets £403,635 £457,406 £423,874 £373,614 £318,583
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.24 2.07 1.99 1.73 1.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.88 2.74 2.74 2.85 2.97
Equity ratio 0.23 0.20 0.22 0.24 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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