Is this your business? Claim it today and take control of your Business Credit Rating.

ELECTRICOOL CONTROL SYSTEMS LTD

Company TypePrivate Limited
Company Number06058308
Incorporated2007-01-19
IndustryManufacture of electronic components
Phone Number01295 276631
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ELECTRICOOL CONTROL SYSTEMS LTD was formed on the 19th January 2007 (filed on the 24th October 2016) , and are based in 3 Thorpe Cl,, Banbury. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st October 2014. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £113,512 on a turnover of £741,619 (down 11% from 2015) .

There are 5 major shareholders listed for ELECTRICOOL CONTROL SYSTEMS LTD with Karl Foster owning the most shares by value.

Addresses

Registered address

Temperance House Langdon Lane
Radway
Warwickshire
CV35 0UQ

Trading addresses

3 Thorpe Cl,
Banbury
OX16 4SW
11 Beaumont Business Centre,
Beaumont Cl
Banbury
OX16 1TN
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £144,044 £201,936 £150,696 £239,493 £201,332
Tangible net worth £409,869 £404,519 £383,593 £315,173 £262,719
Current liabilities £113,147 £81,169 £104,688 £150,781 £120,948
Current assets £282,289 £316,760 £315,108 £421,744 £333,629
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.49 3.90 3.01 2.80 2.76
Efficiency ratios
Return on assets 0.18 0.26 0.38 0.39 -
Return on capital employed 0.22 0.31 0.54 0.65 -
Gearing ratios
Debt to equity ratio 14774.81 5366.19 6902.38 26463.50 22169.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 - - - -
Other ratios
Debtor days - - - - -
Interest cover 18.81 188.31 985.50 348.23 -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon