POWER ELECTRICS LIMITED

Company TypePrivate Limited
Company Number03583983
Incorporated1998-06-18
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.powerelectrics.com
Phone Number023 8064 4100

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Summary

POWER ELECTRICS LIMITED was formed on the 18th June 1998 (filed on the 8th December 2017) , and are based in Staffordshire, Newstead Industrial Trading Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017. 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 £183,295 on a turnover of £9,181,342 (down 160% from 2016) .

There are 2 major shareholders listed for POWER ELECTRICS LIMITED with Turner & Co. (Glasgow) Ltd owning the most shares by value.

Addresses

Registered address

Fulwood Road South
Fulwood Industrial Estate
Sutton-In-Ashfield
Nottinghamshire
NG17 2JZ

Trading addresses

Newstead Industrial Trading Estate
Stoke-on-Trent
Staffordshire
ST4 8HT
Unit 13-14,
Brook Farm,
Thrapston Rd
Huntingdon
Cambridgeshire
PE28 0AE
Unit 7 Enterprise Drive
Four Ashes
Wolverhampton
West Midlands
WV10 7DF
Unit 6 Goodwood Road
Eastleigh
Hampshire
SO50 4NT
3 more trading addresses not shown.

Financials

31st March 2017 25th March 2016 27th March 2015 28th March 2014 29th March 2013
Cash £394,660 £692,258 £531,787 £263,718 £226,822
Tangible net worth £-3,249,951 £-3,433,246 £-3,127,268 £-2,702,617 £-1,784,967
Current liabilities £1,379,060 £1,221,087 £1,396,145 £2,500,503 £710,587
Current assets £2,608,488 £2,887,515 £2,461,216 £3,107,958 £1,539,358
31st March 2017 25th March 2016 27th March 2015 28th March 2014 29th March 2013
Solvency ratios
Current ratio 1.89 2.36 1.76 1.24 2.17
Efficiency ratios
Return on assets 0.02 -0.03 -0.05 -0.09 -0.08
Return on capital employed 0.04 -0.04 -0.07 -0.15 -0.11
Gearing ratios
Debt to equity ratio 6.79 7.60 7.36 7.71 5.75
Equity ratio 0.21 0.18 0.18 0.16 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -3.39 -9.34 -6.39

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Documents

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