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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 30th June 2016) , 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 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £336,084 on a turnover of £3,534,524 (up 57% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £65,921 £145,583 £1,099,457 £1,020,590 £619,718
Tangible net worth £3,149,286 £4,162,202 £3,948,787 £3,814,645 £3,474,605
Current liabilities £808,185 £605,927 £597,109 £508,389 £849,197
Current assets £3,815,686 £4,628,183 £4,400,698 £4,190,348 £4,191,085
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.72 7.64 7.37 8.24 4.94
Efficiency ratios
Return on assets 0.08 0.04 0.03 0.08 0.07
Return on capital employed 0.13 0.07 0.04 0.12 0.11
Gearing ratios
Debt to equity ratio 3.23 2.42 2.39 2.03 3.40
Equity ratio 0.06 0.05 0.05 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 580.70 - - - 168.34

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