ELSTAT LIMITED

Company TypePrivate Limited
Company Number03106961
Incorporated1995-09-27
IndustryManufacture of electronic components
Websitewww.elstatgroup.com
Phone Number0161 694 4060

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Summary

ELSTAT LIMITED was formed on the 27th September 1995 (filed on the 14th December 2017) , and are based in Lancashire, Suite A4-A5 Unit E Astra Business Ce. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 23rd December 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-4,724,023 on a turnover of £8,385,464 (up 251% from 2015) .

There are 23 major shareholders listed for ELSTAT LIMITED with James Ashley Arbib owning the most shares by value.

Addresses

Registered address

A4 Astra Business Centre
Roman Way
Preston
Lancashire
PR2 5AP

Trading address

Suite A4-A5 Unit E Astra Business Ce
Roman Way
Ribbleton
Preston
Lancashire
PR2 5AP

Financials

1st January 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,119,797 £1,674,196 £3,494,594 £2,967,812 £1,935,444
Tangible net worth £482,477 £2,677,695 £3,927,291 £3,515,667 £2,856,571
Current liabilities £3,275,617 £2,045,560 £3,064,986 £3,026,548 £5,018,847
Current assets £6,477,875 £4,457,109 £7,064,449 £6,607,854 £9,173,041
1st January 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.98 2.18 2.30 2.18 1.83
Efficiency ratios
Return on assets -0.69 -0.27 0.02 0.08 -0.20
Return on capital employed -1.25 -0.37 -0.05 0.16 -0.44
Gearing ratios
Debt to equity ratio 0.59 0.24 0.38 0.38 0.74
Equity ratio 1.57 1.91 1.25 1.32 0.96
Debt ratio 0.44 - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -190.83 -249.50 -25.04 19.58 -6.07

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