Company Type | Private Limited |
---|---|
Company Number | 07656807 |
Incorporated | 2011-06-03 |
Industry | Other professional, scientific and technical activities n.e.c. |
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YESSS (A) ELECTRICAL LTD was formed on the 3rd June 2011 (filed on the 29th September 2017) , and are based in Unit B Foxbridge Way, Normanton Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £-8,533,000 on a turnover of £106,092,000 (down 19% from 2016) .
There is 1 major shareholder listed for YESSS (A) ELECTRICAL LTD with Inter Holding Ii Sarl owning the most shares by value.
30th April 2017 | 30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | |
---|---|---|---|---|---|
Cash | £564,000 | - | £410,000 | - | £1,674,778 |
Tangible net worth | £-39,376,000 | £-30,843,000 | £-20,285,000 | £-15,153,000 | £-13,553,745 |
Current liabilities | £36,408,000 | £36,030,000 | £30,227,000 | £24,325,000 | £12,848,981 |
Current assets | £37,233,000 | £36,868,000 | £30,932,000 | £25,817,000 | £13,120,055 |
30th April 2017 | 30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.02 | 1.02 | 1.02 | 1.06 | 1.02 |
Efficiency ratios | |||||
Return on assets | -0.19 | -0.23 | -0.13 | -0.42 | -0.82 |
Return on capital employed | -0.97 | -1.12 | -0.48 | -1.25 | -2.17 |
Gearing ratios | |||||
Debt to equity ratio | 5.28 | 4.77 | 3.82 | 3.25 | 17.11 |
Equity ratio | 0.35 | 0.35 | 0.39 | 0.43 | 0.10 |
Debt ratio | - | 0.09 | 0.01 | 0.03 | 0.04 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -2.58 | -20.03 | -12.13 | -54.35 | -67.49 |
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Appointed on 3rd June 2011
Resigned on 15th February 2012
Appointed on 3rd June 2011
Resigned on 15th February 2012
Appointed on 3rd June 2011
Resigned on 15th February 2012
Appointed on 15th February 2012
Resigned on 30th September 2013
Appointed on 16th April 2012
Resigned on 30th April 2014
Appointed on 16th April 2012
Resigned on 30th September 2013
Appointed on 21st May 2012
Resigned on 6th March 2017