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ELECTRIUM SALES LIMITED

Company TypePrivate Limited
Company Number02226729
Incorporated1988-03-02
IndustryManufacture of electricity distribution and control apparatus
Websitewww.electrium.co.uk
Phone Number01543 455000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELECTRIUM SALES LIMITED was formed on the 2nd March 1988 (filed on the 23rd January 2016) , and are based in Lancashire, Leigh Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th August 2016.

In 2015, they made a post-tax profit of £9,769,000 on a turnover of £76,221,000 (down 949% from 2014) .

There is 1 major shareholder listed for ELECTRIUM SALES LIMITED with Siemens Holdings Plc owning the most shares by value.

Addresses

Registered address

Faraday House
Sir William Siemens Square
Frimley, Camberley
Surrey
GU16 8QD

Trading addresses

Leigh Road
Hindley Green
Wigan
Lancashire
WN2 4XY
Gatehouse Trading Est,
Lichfield Rd
Walsall
West Midlands
WS8 6JZ
Lakeside Plaza
Walkmill Way
Cannock
Staffordshire
WS11 0XE
Sharston Road
Wythenshawe
Manchester
Greater Manchester
M22 4RA
3 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £91,000 £726,000 £213,000 £35,000 £27,000
Tangible net worth £23,885,000 £16,744,000 £12,696,000 £15,619,000 £22,579,000
Current liabilities £36,163,000 £42,519,000 £50,103,000 £53,512,000 £61,997,000
Current assets £48,546,000 £46,046,000 £59,265,000 £63,723,000 £75,031,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.34 1.08 1.18 1.19 1.21
Efficiency ratios
Return on assets 0.15 -0.02 -0.02 -0.04 -0.02
Return on capital employed 0.41 -0.06 -0.19 -0.26 -0.16
Gearing ratios
Debt to equity ratio 4.24 5.25 5.10 5.36 6.24
Equity ratio 0.15 0.14 0.16 0.14 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 29.73 -5.09 -0.55 -0.72 -9.18

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