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ELMERIDGE CABLE SERVICES LIMITED

Company TypePrivate Limited
Company Number02514932
Incorporated1990-06-22
IndustryElectrical installation
Websitewww.elmeridgecableservices.com
Phone Number01268 493118
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 11th April 2017 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th April 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 7 major shareholders listed for ELMERIDGE CABLE SERVICES LIMITED with 6 shareholders 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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