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TARGET ELECTRICAL SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02190555
Incorporated1987-11-10
IndustryNon-specialised wholesale trade
Phone Number01772 203563

Not Verified

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Summary

TARGET ELECTRICAL SUPPLIES LIMITED was formed on the 10th November 1987 (filed on the 5th March 2016) , and are based in Lancashire, St. Thomas School,. They are currently rated A and are considered to represent an average risk score. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for TARGET ELECTRICAL SUPPLIES LIMITED with Lisa Byrne owning the most shares by value.

Addresses

Registered address

24 Binns Way
Binns Road Industrial Estate
Liverpool
L13 1EF

Trading address

St. Thomas School,
St. Thomas St
Preston
Lancashire
PR1 1JU

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £120,031 £32,582 £50,347 - -
Tangible net worth £323,162 £241,064 £191,602 £53,984 £46,432
Current liabilities £26,366 £21,918 £17,621 £102,648 £119,296
Current assets £192,896 £106,350 £52,591 - £9,096
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 7.32 4.85 2.98 - 0.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 263.66 219.18 176.21 1026.48 1192.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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