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ELSTEAD LIGHTING LIMITED

Company TypePrivate Limited
Company Number00965111
Incorporated1969-10-30
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitehttp://www.elsteadlighting.com
Phone Number01420 590444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELSTEAD LIGHTING LIMITED was formed on the 30th October 1969 (filed on the 26th April 2017) , and are based in Hampshire, Mill Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £1,354,151 on a turnover of £8,863,474 (up 279% from 2015) .

There is 1 major shareholder listed for ELSTEAD LIGHTING LIMITED with Elstead Group Ltd owning the most shares by value.

Addresses

Registered address

Elstead House Mill Lane
Alton
Hampshire
GU34 2QJ

Trading addresses

Mill Lane
ALTON
Hampshire
GU34 2QG
Elstead House
Mill Lane
Alton
Hampshire
GU34 2QJ
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £364,753 £334,163 £19,612 - £4,887
Tangible net worth £1,778,572 £1,425,366 £1,067,634 £574,649 £688,152
Current liabilities £4,196,916 £3,286,533 £1,503,474 £1,210,061 £546,008
Current assets £5,078,761 £4,329,435 £3,239,997 £2,135,389 £1,341,286
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.21 1.32 2.16 1.76 2.46
Efficiency ratios
Return on assets 0.22 0.07 - - -
Return on capital employed 0.75 0.27 - - -
Gearing ratios
Debt to equity ratio 54722.57 42967.66 33923.93 26876.51 13134.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 52.22 82.66 - - -

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Details of 2 mortgages available.

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