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CHANNEL ELECTRIC EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number00919987
Incorporated1967-10-26
IndustryWholesale of other machinery and equipment
Phone Number01635 864866
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHANNEL ELECTRIC EQUIPMENT LIMITED was formed on the 26th October 1967 (filed on the 29th June 2017) , and are based in Berkshire, Thatcham. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £677,391 on a turnover of £4,852,753 (up 102% from 2015) .

There is 1 major shareholder listed for CHANNEL ELECTRIC EQUIPMENT LIMITED with Channel Electric Equipment Holdings Ltd owning the most shares by value.

Addresses

Registered address

Light & Power House Shire Hill
Saffron Walden
Essex
CB11 3AQ

Trading address

Bath Rd
Berkshire
RG18 3ST
Thatcham

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £159,285 £65,921 £145,583 £1,099,457 £1,020,590
Tangible net worth £3,823,007 £3,149,286 £4,162,202 £3,948,787 £3,814,645
Current liabilities £988,854 £808,185 £605,927 £597,109 £508,389
Current assets £4,676,947 £3,815,686 £4,628,183 £4,400,698 £4,190,348
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.73 4.72 7.64 7.37 8.24
Efficiency ratios
Return on assets 0.14 0.08 0.04 0.03 0.08
Return on capital employed 0.22 0.13 0.07 0.04 0.12
Gearing ratios
Debt to equity ratio 3.96 3.23 2.42 2.39 2.03
Equity ratio 0.05 0.06 0.05 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 248.66 580.70 - - -

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