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AERONAUTICAL & GENERAL INSTRUMENTS LIMITED

Company TypePrivate Limited
Company Number00138853
Incorporated1915-01-01
IndustryManufacture of electronic measuring, testing etc. equipment, not for industrial process control
Phone Number01202 685661
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AERONAUTICAL & GENERAL INSTRUMENTS LIMITED was formed on the 1st January 1915 (filed on the 24th December 2015) , and are based in Dorset, Fleets Point. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £3,686,371 on a turnover of £18,947,949 (down 6% from 2014) .

There is 1 major shareholder listed for AERONAUTICAL & GENERAL INSTRUMENTS LIMITED with Aeronautical & Gi Holdings Limited owning the most shares by value.

Addresses

Registered address

Fleets Point Willis Way
Poole
Dorset
BH15 3SS

Trading address

Fleets Point
Willis Way
Poole
Dorset
BH15 3SS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,036,282 £41,652 £8,802,001 £6,887,656 £3,804,217
Tangible net worth £6,172,149 £2,485,778 £11,193,157 £11,024,419 £9,337,399
Current liabilities £4,515,034 £4,713,678 £5,728,579 £3,928,151 £4,532,501
Current assets £10,751,627 £7,190,787 £16,850,339 £14,991,635 £13,691,648
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.38 1.53 2.94 3.82 3.02
Efficiency ratios
Return on assets 0.33 0.52 0.22 0.22 0.26
Return on capital employed 0.68 1.81 0.46 0.40 0.53
Gearing ratios
Debt to equity ratio 5.23 5.41 6.47 4.77 5.20
Equity ratio 0.08 0.12 0.05 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 536.67 928.34 - - -

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