MAIDSTONE ELECTRICAL CENTRE LIMITED

Company TypePrivate Limited
Company Number04200040
Incorporated2001-04-13
IndustryWholesale of electronic and telecommunications equipment and parts
Websitewww.mec-electrical.co.uk
Phone Number01622 688882

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Summary

MAIDSTONE ELECTRICAL CENTRE LIMITED was formed on the 13th April 2001 (filed on the 19th September 2017) , and are based in Kent, Unit 11,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th September 2017 when it was upgraded to the current A from B. 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 £132,377 on a turnover of £1,515,038 (up 17% from 2015) .

There are 6 major shareholders listed for MAIDSTONE ELECTRICAL CENTRE LIMITED with Darren John Stone owning the most shares by value.

Addresses

Registered address

Brooks House 1 Albion Place
Maidstone
Kent
ME14 5DY

Trading addresses

Unit 11,
Wren Ind Est,
Coldred Rd
Maidstone
Kent
ME15 9YT
Unit 3 Integra
Bircholt Road
Maidstone
Kent
ME15 9GQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £208,907 £88,509 £75,555 £38,739 £48,229
Tangible net worth £245,527 £210,650 £194,927 £201,851 £206,957
Current liabilities £315,984 £338,593 £271,995 £340,267 £297,530
Current assets £503,539 £506,435 £425,421 £496,274 £465,384
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.59 1.50 1.56 1.46 1.56
Efficiency ratios
Return on assets 0.23 0.20 - 0.14 0.23
Return on capital employed 0.65 0.62 - 0.45 0.64
Gearing ratios
Debt to equity ratio 6.31 6.76 5.44 6.89 6.19
Equity ratio 0.09 0.09 0.10 0.09 0.09
Debt ratio 0.00 0.00 - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - 6720.10 - 245.28 285.02

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Details of 2 mortgages available.

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Documents

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