Company Type | Private Limited |
---|---|
Company Number | 03787399 |
Incorporated | 1999-06-10 |
Industry | Non-specialised wholesale trade |
Phone Number | 01252 868969 |
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TELECTRONICS ELECTRICAL SUPPLIES LIMITED was formed on the 10th June 1999 (filed on the 23rd June 2017) , and are based in Hampshire, Lysons Av,. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for TELECTRONICS ELECTRICAL SUPPLIES LIMITED with Clive Davies and James Bell owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £123,879 | £101,280 | £106,935 | £26,141 | £26,317 |
Tangible net worth | £188,650 | £173,957 | £145,144 | £106,287 | £60,773 |
Current liabilities | £75,586 | £90,222 | £122,757 | £87,861 | £113,665 |
Current assets | £256,023 | £249,795 | £249,134 | £176,239 | £161,096 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 3.39 | 2.77 | 2.03 | 2.01 | 1.42 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 809.76 | 928.92 | 1333.67 | 1049.61 | 1212.55 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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