ELECTRICOOL CONTROL SYSTEMS LTD

Company TypePrivate Limited
Company Number06058308
Incorporated2007-01-19
IndustryManufacture of electronic components
Phone Number01295 276631

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Summary

ELECTRICOOL CONTROL SYSTEMS LTD was formed on the 19th January 2007 (filed on the 18th October 2017) , and are based in 3 Thorpe Cl,, Banbury. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £137,409 £144,044 £201,936 £150,696 £239,493
Tangible net worth £389,680 £409,869 £404,519 £383,593 £315,173
Current liabilities £68,215 £113,147 £81,169 £104,688 £150,781
Current assets £225,285 £282,289 £316,760 £315,108 £421,744
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.30 2.49 3.90 3.01 2.80
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 11227.19 14774.81 5366.19 6902.38 26463.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.19 - - -
Other ratios
Debtor days - - - - -
Interest cover - 18.81 188.31 985.50 348.23

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Details of 2 mortgages available.

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