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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 23rd April 2016) , 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 9th May 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £10,219 on a turnover of £650,157 (down 84% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £286,677 £327,056 £145,669 £119,012 £542,931
Tangible net worth £373,465 £363,246 £305,638 £206,693 £345,816
Current liabilities £149,800 £269,698 £325,983 £138,058 £1,785,432
Current assets £518,967 £649,618 £677,526 £451,853 £2,128,594
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.46 2.41 2.08 3.27 1.19
Efficiency ratios
Return on assets 0.02 0.10 0.14 - -
Return on capital employed 0.03 0.22 0.34 - -
Gearing ratios
Debt to equity ratio 1.52 2.93 3.89 2.69 17.86
Equity ratio 0.19 0.15 0.14 0.21 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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