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YESSS (A) ELECTRICAL LTD

Company TypePrivate Limited
Company Number07656807
Incorporated2011-06-03
IndustryOther professional, scientific and technical activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YESSS (A) ELECTRICAL LTD was formed on the 3rd June 2011 (filed on the 14th January 2017) , and are based in Unit B Foxbridge Way, Normanton Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 27th February 2017.

In 2016, they made a post-tax profit of £-10,558,000 on a turnover of £101,425,000 (up 106% from 2015) .

There is 1 major shareholder listed for YESSS (A) ELECTRICAL LTD with Inter Holding Ii Sarl owning the most shares by value.

Addresses

Registered address

Unit B Foxbridge Way
Normanton Industrial Estate
Normanton
West Yorkshire
WF6 1TN

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 31st March 2012
Cash - £410,000 - £1,674,778 £6,000,001
Tangible net worth £-30,843,000 £-20,285,000 £-15,153,000 £-13,553,745 £3,397,954
Current liabilities £36,030,000 £30,227,000 £24,325,000 £12,848,981 £2,672,706
Current assets £36,868,000 £30,932,000 £25,817,000 £13,120,055 £6,067,069
30th April 2016 30th April 2015 30th April 2014 30th April 2013 31st March 2012
Solvency ratios
Current ratio 1.02 1.02 1.06 1.02 2.27
Efficiency ratios
Return on assets -0.23 -0.13 -0.42 -0.82 -0.02
Return on capital employed -1.12 -0.48 -1.25 -2.17 -0.03
Gearing ratios
Debt to equity ratio 4.77 3.82 3.25 17.11 1.34
Equity ratio 0.35 0.39 0.43 0.10 0.33
Debt ratio 0.09 0.01 0.03 0.04 -
Other ratios
Debtor days - - - - -
Interest cover -20.03 -12.13 -54.35 -67.49 -86.55

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