Cash
£13.32M
4.3%
Net Worth
£437.37M
2.91%
Total Current Assets
£732.56M
5.02%
Total Current Liabilities
£283.9M
8.33%
EDMUNDSON ELECTRICAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 November 1991
46439 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 25 Sep 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Gordon Douglas McNair | Director | ||
| Mr Benjamin James Armstrong | Director | ||
| Mr Gary Bryson Mason | Director | ||
| Mr Douglas Brash Christie | Director | ||
| Mr William Sones Woof | Director | ||
| Mr Douglas Talbot McNair | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Floating Charge | Edmundson Electrical Pension Trustees Limited | OUTSTANDING | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,317,000.00 | £12,768,000.00 | £12,479,000.00 | £10,216,000.00 | £10,593,000.00 |
| Net Worth | £437,366,000.00 | £425,012,000.00 | £409,920,000.00 | £408,078,000.00 | £406,800,000.00 |
| Total Current Liabilities | £283,898,000.00 | £262,056,000.00 | £296,021,000.00 | £246,470,000.00 | £234,395,000.00 |
| Total Current Assets | £732,557,000.00 | £697,535,000.00 | £716,298,000.00 | £667,071,000.00 | £653,499,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £1,734,391,000 | £1,751,262,000 | £1,664,557,000 | £1,415,490,000 | £1,190,653,000 |
| Cost of Sales | £1,287,459,000 | £1,304,136,000 | £1,226,041,000 | £1,029,350,000 | £877,955,000 |
| Gross Profit | £446,932,000 | £447,126,000 | £438,516,000 | £386,140,000 | £312,698,000 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £4,508,000 | £3,228,000 | £2,620,000 | £3,255,000 | £2,180,000 |
| Operating Profit | £109,058,000 | £120,179,000 | £149,669,000 | £111,330,000 | £65,890,000 |
| Depreciation | £1,566,000 | £1,708,000 | £1,634,000 | £2,087,000 | £3,152,000 |
| Audit Fees | £321,000 | £266,000 | £255,000 | £220,000 | £220,000 |
| Interest Payments | £2,248,000 | £2,903,000 | £856,000 | £415,000 | £702,000 |
| Pre Tax Profit | £118,143,000 | £125,193,000 | £150,663,000 | £111,501,000 | £67,013,000 |
| Tax | - | - | - | - | - |
| Profit After Tax | £86,524,000 | £94,619,000 | £121,328,000 | £91,000,000 | £54,214,000 |
| Dividends Payable | £75,000,000 | £80,000,000 | £120,000,000 | £90,000,000 | £45,000,000 |
| Retained Profit | £11,524,000 | £14,619,000 | £1,328,000 | £1,000,000 | £9,214,000 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £3,874,000 | £3,744,000 | £2,993,000 | £3,268,000 | £4,370,000 |
| Stock | £266,695,000 | £283,668,000 | £302,596,000 | £247,224,000 | £198,496,000 |
| Trade Debtors | £270,047,000 | £253,047,000 | £273,264,000 | £228,983,000 | £213,168,000 |
| Cash | £13,317,000 | £12,768,000 | £12,479,000 | £10,216,000 | £10,593,000 |
| Other Debtors | £37,813,000 | £32,895,000 | £21,534,000 | £19,512,000 | £14,692,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £732,557,000 | £697,535,000 | £716,298,000 | £667,071,000 | £653,499,000 |
| Trade Creditors | £174,630,000 | £144,392,000 | £185,164,000 | £155,903,000 | £172,434,000 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £279,000 | £437,000 | £408,000 | £141,000 | £1,265,000 |
| Miscellaneous Current Liabilities | £77,879,000 | £85,715,000 | £77,567,000 | £65,702,000 | £47,152,000 |
| Total Current Liabilities | £283,898,000 | £262,056,000 | £296,021,000 | £246,470,000 | £234,395,000 |
| Bank Loans And Overdrafts And LTL | £15,167,000 | £14,211,000 | £13,350,000 | £15,791,000 | £16,674,000 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £57,877,000 | £57,877,000 | £57,877,000 | £57,877,000 | £57,877,000 |
| P & L Account Reserve | £379,489,000 | £367,135,000 | £352,043,000 | £350,201,000 | £348,923,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £437,366,000 | £425,012,000 | £409,920,000 | £408,078,000 | £406,800,000 |
| Working Capital | £448,659,000 | £435,479,000 | £420,277,000 | £420,601,000 | £419,104,000 |
| Total Assets | £736,431,000 | £701,279,000 | £719,291,000 | £670,339,000 | £657,869,000 |
| Total Liabilities | £299,065,000 | £276,267,000 | £309,371,000 | £262,261,000 | £251,069,000 |
| Net Assets | £437,366,000 | £425,012,000 | £409,920,000 | £408,078,000 | £406,800,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | Y | Y |
| Capital Employed | £452,533,000 | £439,223,000 | £423,270,000 | £423,869,000 | £423,474,000 |
| Number Of Employees | 3,927 | 3,684 | 3,581 | 3,504 | 3,928 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 6.81 | 7.15 | 9.05 | 7.88 | 5.63 |
| Current Ratio | 2.58 | 2.66 | 2.42 | 2.71 | 2.79 |
| sales Networking Capital | 3.87 | 4.02 | 3.96 | 3.37 | 2.84 |
| Gearing | 3.47 | 3.34 | 3.26 | 3.87 | 4.1 |
| Equity In % | 59.39 | 60.61 | 56.99 | 60.88 | 61.84 |
| Creditor Days | 36.75 | 30.09 | 40.6 | 40.2 | 52.86 |
| Liquidity/Acid Test | 1.64 | 1.58 | 1.4 | 1.7 | 1.94 |
| Return on Capital Employed % | 26.11 | 28.5 | 35.6 | 26.31 | 15.82 |
| Return on Total Assets Employed % | 16.04 | 17.85 | 20.95 | 16.63 | 10.19 |
| Current Debt Ratio | 0.65 | 0.62 | 0.72 | 0.6 | 0.58 |
| Total Debt Ratio | 0.68 | 0.65 | 0.75 | 0.64 | 0.62 |
| Stock Turnover Ratio % | 15.38 | 16.2 | 18.18 | 17.47 | 16.67 |
| Return on Net Assets Employed % | 27.01 | 29.46 | 36.75 | 27.32 | 16.47 |