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ELECTRA-NET (UK) LIMITED

Company TypePrivate Limited
Company Number03419833
Incorporated1997-08-14
IndustryElectrical installation
Websitehttp://electranetuk.com
Phone Number01807 500799
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELECTRA-NET (UK) LIMITED was formed on the 14th August 1997 (filed on the 29th November 2016) , and are based in Hampshire, 2 Queensway,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £2,926,000 on a turnover of £20,810,000 (up 38% from 2015) .

There is 1 major shareholder listed for ELECTRA-NET (UK) LIMITED with Electra-Net Group Limited owning the most shares by value.

Addresses

Registered address

17 Rochester Row
London
SW1P 1QT

Trading addresses

2 Queensway,
New Milton
Hampshire
BH25 5NN
Unit 2-3 Lakeside Headlands Business
Salisbury Road
Blashford
Ringwood
Hampshire
BH24 3PB
Cragganmore Cottage
Ballindalloch
Banffshire
AB37 9AB
2 more trading addresses not shown.

Financials

31st December 2015 28th February 2015 28th February 2014 28th February 2013 31st August 2011
Cash £1,123,000 £1,475,000 £5,000 £5,239 £4,906
Tangible net worth £6,605,000 £3,679,000 £1,560,000 £1,310,313 £3,708,231
Current liabilities £6,450,000 £8,073,000 £4,455,000 £4,924,864 £6,230,207
Current assets £12,959,000 £11,644,000 £5,904,000 £6,159,545 £9,838,210
31st December 2015 28th February 2015 28th February 2014 28th February 2013 31st August 2011
Solvency ratios
Current ratio 2.01 1.44 1.33 1.25 1.58
Efficiency ratios
Return on assets 0.22 0.18 0.04 -0.38 -0.20
Return on capital employed 0.47 0.58 0.16 -1.83 -0.57
Gearing ratios
Debt to equity ratio - - - 1231216.00 1557551.75
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3167.00 26.16 2.58 -1253.82 -110.74

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Details of 6 mortgages available.

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