YESSS (C) ELECTRICAL LTD

Company TypePrivate Limited
Company Number07892359
Incorporated2011-12-28
IndustryWholesale of electronic and telecommunications equipment and parts
Websitewww.service-elec.com
Phone Number0116 268 9460

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Summary

YESSS (C) ELECTRICAL LTD was formed on the 28th December 2011 (filed on the 27th October 2017) , and are based in West Midlands, Unit 11 Gravelly Industrial Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-2,577,000 on a turnover of £10,221,000 (up 65% from 2016) .

There is 1 major shareholder listed for YESSS (C) ELECTRICAL LTD with Soneparfi S.A. owning the most shares by value.

Addresses

Registered address

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

Trading addresses

Unit 11 Gravelly Industrial Park
Birmingham
West Midlands
B24 8HZ
Unit 78 Gravelly Industrial Park
Birmingham
West Midlands
B24 8TL
285 Abbey Lane
Leicester
Leicestershire
LE4 5QH
2 more trading addresses not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £343,000 £54,844 £359,885 £216,734 £216,065
Tangible net worth £65,000 £-3,357,664 £510,492 £1,126,221 £601,217
Current liabilities £2,963,000 £6,310,071 £3,838,702 £3,606,512 £1,001,677
Current assets £3,262,000 £4,836,336 £5,393,055 £5,262,572 £2,789,871
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.10 0.77 1.40 1.46 2.79
Efficiency ratios
Return on assets -0.65 -0.28 -0.10 - -
Return on capital employed -2.58 1.89 -0.24 - -
Gearing ratios
Debt to equity ratio 38.98 88.32 58.84 49.93 29.62
Equity ratio 0.03 0.02 0.02 0.02 0.03
Debt ratio 0.24 - 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover -13.49 -8.56 -3.61 - -

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Details of 3 mortgages available.

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Documents

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