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ALLELECTRICS LIMITED

Company TypePrivate Limited
Company Number02123632
Incorporated1987-04-15
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.allelectrics.co.uk
Phone Number01737 224900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLELECTRICS LIMITED was formed on the 15th April 1987 (filed on the 31st January 2017) , and are based in Surrey, Units 2-4 Reigate Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2017.

In 2016, they made a post-tax profit of £186,864 on a turnover of £3,818,980 (down 21% from 2015) .

There is 1 major shareholder listed for ALLELECTRICS LIMITED with P.J.H. Snaith owning the most shares by value.

Addresses

Registered address

Units 2-4 Reigate Road
Buckland
Reigate
Surrey
RH2 9RE

Trading address

Units 2-4 Reigate Road
Reigate
Surrey
RH2 9RE

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £218,867 £145,472 £18,822 £36,882 £28,354
Tangible net worth £806,750 £599,886 £322,928 £110,362 £-51,795
Current liabilities £416,077 £575,816 £622,904 £821,943 £949,729
Current assets £1,162,155 £1,133,942 £902,513 £891,882 £868,852
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.79 1.97 1.45 1.09 0.91
Efficiency ratios
Return on assets 0.13 0.17 0.14 0.10 0.08
Return on capital employed 0.25 0.38 0.40 0.41 0.51
Gearing ratios
Debt to equity ratio 4312.47 5862.56 6331.94 8336.43 9683.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 1324.42 - 60.91 24.32 20.66

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Details of 2 mortgages available.

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Documents

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