ELECTRICAL WHOLESALE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03049898
Incorporated1995-04-26
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01303-271010

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Summary

ELECTRICAL WHOLESALE SYSTEMS LIMITED was formed on the 26th April 1995 (filed on the 14th November 2017) , and are based in Kent, Folkestone. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £313,975 on a turnover of £8,399,962 (down 5% from 2016) .

There are 3 major shareholders listed for ELECTRICAL WHOLESALE SYSTEMS LIMITED with White Strake Investments Ltd owning the most shares by value.

Addresses

Registered address

2 Hawksdown Road
Walmer
Deal
Kent
CT14 7PW

Trading address

182-186 Risborough Lane
Kent
CT20 3LX
Folkestone

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £81,023 £1,888 £11,034 £107,892 £8,247
Tangible net worth £1,472,026 £1,342,634 £1,212,884 £956,141 £834,852
Current liabilities £1,397,989 £1,485,064 £1,451,464 £1,146,765 £873,923
Current assets £2,573,219 £2,523,100 £2,339,917 £2,134,912 £1,709,303
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.84 1.70 1.61 1.86 1.96
Efficiency ratios
Return on assets 0.11 0.11 0.13 0.08 0.04
Return on capital employed 0.25 0.28 0.35 0.20 0.10
Gearing ratios
Debt to equity ratio 35.96 38.09 37.48 32.02 24.93
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 39.37 34.57 39.66 18.41 13.77

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Details of 2 mortgages available.

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