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

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Summary

AERONAUTICAL & GENERAL INSTRUMENTS LIMITED was formed on the 1st January 1915 (filed on the 19th December 2017) , 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 3rd January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £2,726,000 on a turnover of £17,727,000 (down 25% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,328,000 £2,460,000 £3,036,282 £41,652 £8,802,001
Tangible net worth £12,511,000 £9,789,000 £6,172,149 £2,485,778 £11,193,157
Current liabilities £5,581,000 £4,063,000 £4,515,034 £4,713,678 £5,728,579
Current assets £18,113,000 £13,852,000 £10,751,627 £7,190,787 £16,850,339
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.25 3.41 2.38 1.53 2.94
Efficiency ratios
Return on assets 0.15 0.26 0.33 0.52 0.22
Return on capital employed 0.24 0.41 0.68 1.81 0.46
Gearing ratios
Debt to equity ratio 6.31 4.61 5.23 5.41 6.47
Equity ratio 0.05 0.07 0.08 0.12 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.93 1015.00 536.67 928.34 -

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