ELECTRACT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05633823
Incorporated2005-11-23
IndustryActivities of head offices

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Summary

ELECTRACT HOLDINGS LIMITED was formed on the 23rd November 2005 (filed on the 19th August 2017) , and are based in Electract, Walker Road, Forest Business Par. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,120,790 on a turnover of £16,895,376 (up 63% from 2016) .

There are 11 major shareholders listed for ELECTRACT HOLDINGS LIMITED with Marion Connor owning the most shares by value.

Addresses

Registered address

Electract
Walker Road, Forest Business Par
Coalville
Leicestershire
LE67 1TU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,673,041 £1,608,854 £1,272,832 £1,237,075 £171,459
Tangible net worth £3,855,779 £3,142,420 £2,863,651 £2,235,814 £1,425,010
Current liabilities £3,228,681 £2,761,207 £2,449,749 £3,211,817 £2,142,484
Current assets £7,001,288 £5,775,668 £5,202,656 £5,308,398 £3,488,656
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.17 2.09 2.12 1.65 1.63
Efficiency ratios
Return on assets 0.15 0.11 0.13 0.16 0.07
Return on capital employed 0.34 0.24 0.30 0.45 0.19
Gearing ratios
Debt to equity ratio 9.22 7.89 7.00 9.18 6.12
Equity ratio 0.05 0.06 0.06 0.06 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 81.91

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Details of 2 mortgages available.

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