ELECTRO-TECHNIK SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03842653
Incorporated1999-09-16
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Phone Number01642722812

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Summary

ELECTRO-TECHNIK SYSTEMS LIMITED was formed on the 16th September 1999 (filed on the 2nd June 2017) , and are based in Croft House,, Ingleby Greenhow, Great Ayton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,256 on a turnover of £40,008 .

There are 2 major shareholders listed for ELECTRO-TECHNIK SYSTEMS LIMITED with Carolyn Kitching and Alan Kitching owning the most shares by value.

Addresses

Registered address

Valmont Stainton Offices
Dukesway
Stockton-On-Tees
TS17 9LT

Trading address

CROFT HOUSE,
INGLEBY GREENHOW, GREAT AYTON
MIDDLESBROUGH
CLEVELAND
TS96LL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,491 £2,765 £6,741 £5,434 £9,855
Tangible net worth £6,872 £532 £151 £302 £5,815
Current liabilities £8,258 £22,100 £21,726 £20,851 £25,529
Current assets £13,305 £20,455 £19,193 £20,296 £30,308
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.61 0.93 0.88 0.97 1.19
Efficiency ratios
Return on assets 0.41 - - - -
Return on capital employed 1.15 - - - -
Gearing ratios
Debt to equity ratio 4129.00 11050.00 10863.00 10425.50 12764.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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