ESPEX BATTERIES LIMITED

Company TypePrivate Limited
Company Number04631417
Incorporated2003-01-08
IndustryWholesale of other machinery and equipment
Phone Number029 2048 5353

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Summary

ESPEX BATTERIES LIMITED was formed on the 8th January 2003 (filed on the 26th April 2017) , and are based in South Glamorgan, Unit 16. Companies house classifies them as Small Company. This information was last updated on the 22nd December 2017.

There is 1 major shareholder listed for ESPEX BATTERIES LIMITED with Exide Industries Limited owning the most shares by value.

Addresses

Registered address

Fairway House
Links Business Park
St Mellons
Cardiff
CF3 0LT

Trading addresses

Unit 16
Timber Yard
CARDIFF
South Glamorgan
CF24 5ES
Clipper Rd,
Cardiff
CF10 4EW
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £453,176 £146,204 £168,254 £203,017 £11,721
Tangible net worth £592,749 £501,638 £453,850 £400,199 £336,898
Current liabilities £3,391,404 £2,011,762 £1,920,760 £2,508,021 £2,853,927
Current assets £3,919,768 £2,433,669 £2,289,829 £2,839,729 £3,103,382
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.16 1.21 1.19 1.13 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 33.83 20.00 19.32 24.81 28.33
Equity ratio 0.03 0.04 0.04 0.03 0.03
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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