ELECTRA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03443653
Incorporated1997-10-02
IndustryActivities of production holding companies
Phone Number01732 811118

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Summary

ELECTRA HOLDINGS LIMITED was formed on the 2nd October 1997 (filed on the 14th October 2017) , and are based in Kent, Roughway Mill,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017 when it was upgraded to the current D from E. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for ELECTRA HOLDINGS LIMITED with Easterhouse Limited owning the most shares by value.

Addresses

Registered address

Roughway Mill
Tonbridge
Kent
TN11 9SG

Trading address

Roughway Mill,
Tonbridge
Kent
TN11 9SG

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £24 £33 £42 £51 £60
Tangible net worth £264,060 £63,354 £-88,376 £-40,367 £7,642
Current liabilities £541,949 £637,949 £606,949 £572,399 £572,399
Current assets £477,726 £373,020 £190,290 £203,749 £251,758
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.88 0.58 0.31 0.36 0.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.71 5.19 5.03 4.86 4.86
Equity ratio 0.17 0.18 0.22 0.21 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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