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ZYTRONIC DISPLAYS LIMITED

Company TypePrivate Limited
Company Number00379908
Incorporated1943-04-07
IndustryManufacture of electronic components
Websitewww.zytronic.co.uk
Phone Number0191 414 5511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZYTRONIC DISPLAYS LIMITED was formed on the 7th April 1943 (filed on the 28th June 2016) , and are based in Tyne And Wear, Patterson St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £3,638,000 on a turnover of £21,267,000 (up 17% from 2014) .

There is 1 major shareholder listed for ZYTRONIC DISPLAYS LIMITED with Zy Tronic Plc owning the most shares by value.

Addresses

Registered address

Whiteley Road
Blaydon On Tyne
Tyne & Wear
NE21 5NJ

Trading addresses

Patterson St,
Blaydon-on-Tyne
Tyne and Wear
NE21 5SG
Whiteley Road
Blaydon-on-Tyne
Tyne And Wear
NE21 5NJ
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,257,000 £2,124,000 £1,411,000 £184,000 £3,330,000
Tangible net worth £8,571,000 £7,238,000 £5,977,000 £4,936,000 £4,342,000
Current liabilities £2,435,000 £2,349,000 £2,243,000 £2,777,000 £5,397,000
Current assets £8,512,000 £8,320,000 £7,339,000 £7,119,000 £10,382,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.50 3.54 3.27 2.56 1.92
Efficiency ratios
Return on assets 0.28 0.26 0.15 0.28 0.18
Return on capital employed 0.42 0.34 0.21 0.47 0.37
Gearing ratios
Debt to equity ratio 63.86 77.56 89.46 110.96 186.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 124.76 82.39

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