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ELTHERM UK LIMITED

Company TypePrivate Limited
Company Number01361204
Incorporated1978-04-04
IndustryManufacture of other electronic and electric wires and cables
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELTHERM UK LIMITED was formed on the 4th April 1978 (filed on the 16th February 2017) , and are based in Mill House, Overbridge Square, Hambridge Lan. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th February 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 £-10,582 on a turnover of £787,427 (down 204% from 2015) .

There are 2 major shareholders listed for ELTHERM UK LIMITED with Eltherm Gmbh owning the most shares by value.

Addresses

Registered address

Mill House
Overbridge Square, Hambridge Lan
Newbury
Berkshire
RG14 5UX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £100,803 £286,677 £327,056 £145,669 £119,012
Tangible net worth £362,883 £373,465 £363,246 £305,638 £206,693
Current liabilities £152,220 £149,800 £269,698 £325,983 £138,058
Current assets £509,861 £518,967 £649,618 £677,526 £451,853
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.35 3.46 2.41 2.08 3.27
Efficiency ratios
Return on assets -0.02 0.02 0.10 0.14 -
Return on capital employed -0.03 0.03 0.22 0.34 -
Gearing ratios
Debt to equity ratio 1.52 1.52 2.93 3.89 2.69
Equity ratio 0.19 0.19 0.15 0.14 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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