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ELECTRICAL SUPPLIES (THAMES DITTON) LIMITED

Company TypePrivate Limited
Company Number01834862
Incorporated1984-07-20
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number020 83989377

Not Verified

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Summary

ELECTRICAL SUPPLIES (THAMES DITTON) LIMITED was formed on the 20th July 1984 (filed on the 11th July 2017) , and are based in Middlesex, 25 Sandringham Dr,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £63,981 on a turnover of £1,664,677 .

There is 1 major shareholder listed for ELECTRICAL SUPPLIES (THAMES DITTON) LIMITED with Michael Starr owning the most shares by value.

Addresses

Registered address

7 The Broadway
Hampton Court Way
Weston Green
Thames Ditton,Surrey
KT7 0LX

Trading addresses

25 Sandringham Dr,
Ashford
Middlesex
TW15 3JH
7 The Broadway,
Hampton Court Way
Thames Ditton
Surrey
KT7 0LX
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £406,356 £327,773 £196,248 £155,195 £317,742
Tangible net worth £534,583 £475,602 £367,905 £287,670 £428,748
Current liabilities £415,349 £428,441 £422,369 £392,318 £332,113
Current assets £914,791 £880,777 £784,080 £671,727 £749,798
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.20 2.06 1.86 1.71 2.26
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed 0.14 - - - -
Gearing ratios
Debt to equity ratio 6.96 7.14 7.04 6.54 5.54
Equity ratio 0.06 0.07 0.08 0.09 0.08
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 496.13 - - - -

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Details of 6 mortgages available.

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