TIME ELECTRICAL WHOLESALE LTD

Company TypePrivate Limited
Company Number07382048
Incorporated2010-09-21
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.time-electrical.com
Phone Number01634 711911

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Summary

TIME ELECTRICAL WHOLESALE LTD was formed on the 21st September 2010 (filed on the 23rd February 2017) , and are based in Kent, Unit 8 Victory Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TIME ELECTRICAL WHOLESALE LTD with Tim Bill owning the most shares by value.

Addresses

Registered address

Unit 8
Victory Park, Trident Close
Rochester
Kent
ME2 4ER

Trading address

Unit 8 Victory Park
Trident Close
Medway City Estate
Rochester
Kent
ME2 4ER

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £52,238 £2,021 £2,973 £9,601 -
Tangible net worth £97,427 £33,846 £56,844 £27,876 £13,975
Current liabilities £898,495 £380,233 £375,001 £218,979 £142,865
Current assets £1,023,674 £417,762 £431,027 £255,173 £152,545
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.14 1.10 1.15 1.17 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 967965.00 394563.00 429981.00 264409.00 166015.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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