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ELECTREN UK LIMITED

Company TypePrivate Limited
Company Number08312914
Incorporated2012-11-29
IndustryElectrical installation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELECTREN UK LIMITED was formed on the 29th November 2012 (filed on the 29th September 2017) , and are based in Regina House 2Nd Floor, 1-5 Queen Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Small Company. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £593,591 on a turnover of £4,654,440 (down 207% from 2015) .

There is 1 major shareholder listed for ELECTREN UK LIMITED with Electren S A owning the most shares by value.

Addresses

Registered address

Regina House 2Nd Floor
1-5 Queen Street
London
EC4N 1SW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £73,839 £125,017 £64,841 £64,948
Tangible net worth £-438,899 £-1,032,490 £-477,724 £-174,217
Current liabilities £2,971,108 £1,477,468 £778,465 £307,529
Current assets £2,528,060 £444,087 £299,972 £133,107
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.85 0.30 0.39 0.43
Efficiency ratios
Return on assets 0.23 -1.25 -1.01 -1.31
Return on capital employed -1.35 0.54 0.64 1.01
Gearing ratios
Debt to equity ratio 2971.11 1477.47 778.47 307.53
Equity ratio 0.00 0.00 0.00 0.01
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 402.16 - - -

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