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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 22nd February 2016) , and are based in Essex, 1 Wrexham Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £272,814 on a turnover of £4,629,935 (down 8% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £547,102 £435,254 £1,223,995 £496,660 £437,184
Tangible net worth £508,106 £488,999 £433,338 £396,692 £326,095
Current liabilities £938,930 £1,559,752 £1,568,317 £1,479,752 £1,777,507
Current assets £1,387,130 £2,025,836 £1,973,862 £1,798,438 £1,976,996
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.48 1.30 1.26 1.22 1.11
Efficiency ratios
Return on assets 0.17 0.14 0.13 0.11 0.00
Return on capital employed 0.60 0.65 0.67 0.59 0.01
Gearing ratios
Debt to equity ratio 1112.47 1721.37 1728.75 1720.40 2069.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.04 0.04 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 28.91 35.89 33.28 21.08 0.18

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Details of 2 mortgages available.

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