ELMERIDGE CABLE SERVICES LIMITED

Company TypePrivate Limited
Company Number02514932
Incorporated1990-06-22
IndustryElectrical installation
Websitewww.elmeridgecableservices.com
Phone Number01268 493118

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Summary

ELMERIDGE CABLE SERVICES LIMITED was formed on the 22nd June 1990 (filed on the 31st March 2017) , and are based in Essex, 1 Wrexham Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-169,903 on a turnover of £2,534,899 (down 162% from 2015) .

There are 3 major shareholders listed for ELMERIDGE CABLE SERVICES LIMITED with James Robert Attwood owning the most shares by value.

Addresses

Registered address

Brockbourne House
77 Mount Ephraim
Tunbridge Wells
Kent
TN4 8BS

Trading address

1 Wrexham Road
Basildon
Essex
SS15 6PX

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £127,964 £547,102 £435,254 £1,223,995 £496,660
Tangible net worth £194,203 £508,106 £488,999 £433,338 £396,692
Current liabilities £1,018,153 £938,930 £1,559,752 £1,568,317 £1,479,752
Current assets £1,156,027 £1,387,130 £2,025,836 £1,973,862 £1,798,438
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.14 1.48 1.30 1.26 1.22
Efficiency ratios
Return on assets -0.13 0.17 0.14 0.13 0.11
Return on capital employed -0.73 0.60 0.65 0.67 0.59
Gearing ratios
Debt to equity ratio 1163.84 1112.47 1721.37 1728.75 1720.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.08 0.04 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover -18.50 28.91 35.89 33.28 21.08

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Details of 2 mortgages available.

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