WORCESTER ELECTRICAL DISTRIBUTORS LIMITED

Company TypePrivate Limited
Company Number02203536
Incorporated1987-12-08
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.worcesterelectrical.co.uk
Phone Number01905 755110

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Summary

WORCESTER ELECTRICAL DISTRIBUTORS LIMITED was formed on the 8th December 1987 (filed on the 11th October 2017) , and are based in Worcestershire, Unit L3-L4 Blackpole East. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £329,169 on a turnover of £12,485,506 (up 1% from 2016) .

There are 2 major shareholders listed for WORCESTER ELECTRICAL DISTRIBUTORS LIMITED with Robert Alan Rushton and Neville Warwick Butler owning the most shares by value.

Addresses

Registered address

Units L3 & 4 Blackpole East
Blackpole Road
Worcester
WR3 8SG

Trading addresses

Unit L3-L4 Blackpole East
Blackpole Road
Worcester
Worcestershire
WR3 8SG
Unit 16 St Richards Road
Four Pools Industrial Estate
Evesham
Worcestershire
WR11 1XJ
Unit 15 Mill Street Industrial Estat
Mill Street
Abergavenny
Gwent
NP7 5HE
Unit 16 Enterprise Trading Estate
Pedmore Road
Brierley Hill
West Midlands
DY5 1TX
Unit 12 Grandstand Business Centre
Westfields Trading Estate
Hereford
Herefordshire
HR4 9NS
4 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £27,789 £45,479 £1,455 £480 £24,521
Tangible net worth £1,205,801 £1,146,632 £1,027,410 £972,123 £864,142
Current liabilities £3,620,803 £3,099,282 £2,972,897 £2,966,352 £3,019,396
Current assets £4,253,798 £3,891,869 £3,734,359 £3,726,079 £3,726,311
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.17 1.26 1.26 1.26 1.23
Efficiency ratios
Return on assets 0.07 0.08 0.06 0.07 0.08
Return on capital employed 0.35 0.34 0.30 0.33 0.44
Gearing ratios
Debt to equity ratio 36208.03 30992.82 29728.97 29663.52 30193.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 39.10 32.09 23.53 16.04 11.79

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