ELECTRICAL PROJECTS AND SERVICES LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04216125
Incorporated2001-05-14
IndustryElectrical installation
Phone Number01642 731999

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Summary

ELECTRICAL PROJECTS AND SERVICES LIMITED was formed on the 14th May 2001 (filed on the 4th October 2014) , and are based in Cleveland, Stockton Business Centre. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for ELECTRICAL PROJECTS AND SERVICES LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

4Th Floor Cathedral Buildings
Dean Street
Newcastle Upon Tyne
NE1 1PG

Trading address

Stockton Business Centre
70-74 Brunswick Street
Stockton-on-Tees
Cleveland
TS18 1DW

Financials

30th September 2013 30th September 2012 30th September 2011 30th September 2010 30th September 2009
Cash £79 £31,974 £17,205 £77,826 £266,885
Tangible net worth £115,172 £132,237 £126,750 £128,524 £143,337
Current liabilities £662,701 £180,471 £115,951 £129,543 £312,023
Current assets £777,869 £312,123 £239,461 £251,390 £446,191
30th September 2013 30th September 2012 30th September 2011 30th September 2010 30th September 2009
Solvency ratios
Current ratio 1.17 1.73 2.07 1.94 1.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1104.50 300.79 193.25 216.22 523.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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