Company Type | Private Limited |
---|---|
Company Number | 06615156 |
Incorporated | 2008-06-09 |
Industry | Other business support service activities n.e.c. |
Website | www.elpro.com |
Phone Number | 01903 883132 |
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ELPRO UK LIMITED was formed on the 9th June 2008 (filed on the 9th August 2017) , and are based in West Sussex, Unit A-B Arundel Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-189,880 on a turnover of £1,037,948 (down 389% from 2015) .
There is 1 major shareholder listed for ELPRO UK LIMITED with Elpro-Buchs Ag owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £75,000 | £411,374 | £343,577 | £253,610 | £274,906 |
Tangible net worth | £179,653 | £369,533 | £303,819 | £257,731 | £255,319 |
Current liabilities | £76,749 | £192,067 | £157,281 | £164,880 | £124,497 |
Current assets | £306,983 | £535,658 | £430,944 | £400,416 | £364,267 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 4.00 | 2.79 | 2.74 | 2.43 | 2.93 |
Efficiency ratios | |||||
Return on assets | -0.53 | 0.12 | - | - | - |
Return on capital employed | -0.85 | 0.22 | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 1.77 | 1.98 | 1.64 | 1.70 | 1.29 |
Equity ratio | 0.28 | 0.18 | 0.21 | 0.23 | 0.26 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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