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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.
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 5th February 2016) , 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 17th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £236,958 on a turnover of £3,873,206 (up 37% from 2014) .

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

Addresses

Registered address

Global House 1 Ashley Avenue
Epsom
Surrey
KT18 5FL

Trading address

Units 2-4 Reigate Road
Reigate
Surrey
RH2 9RE

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £145,472 £18,822 £36,882 £28,354 £18,295
Tangible net worth £599,886 £322,928 £110,362 £-51,795 £-194,539
Current liabilities £575,816 £622,904 £821,943 £949,729 £1,122,981
Current assets £1,133,942 £902,513 £891,882 £868,852 £892,869
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.97 1.45 1.09 0.91 0.80
Efficiency ratios
Return on assets 0.17 0.14 0.10 0.08 0.13
Return on capital employed 0.38 0.40 0.41 0.51 1.20
Gearing ratios
Debt to equity ratio 5862.56 6331.94 8336.43 9683.69 11358.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 60.91 24.32 20.66 27.82

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Details of 2 mortgages available.

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