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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. Their credit score was last updated on 10th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 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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