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AUSTIN TAYLOR COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number00425286
Incorporated1946-12-09
IndustryManufacture of telegraph and telephone apparatus and equipment
Phone Number01248 600561
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AUSTIN TAYLOR COMMUNICATIONS LIMITED was formed on the 9th December 1946 (filed on the 30th September 2015) , and are based in Gwynedd, Bethesda. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-296,000 on a turnover of £36,000 (up 45% from 2013) .

There are 2 major shareholders listed for AUSTIN TAYLOR COMMUNICATIONS LIMITED with Communication Systems Inc. owning the most shares by value.

Addresses

Registered address

Kulite House Stroudley Road
Basingstoke
Hampshire
RG24 8UG

Trading address

Bethesda
Bangor
Gwynedd
LL57 3BX

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £18,000 £141,000 £242,000 £164,000 £217,000
Tangible net worth £-2,524,000 £-2,190,000 £-2,013,000 £-1,903,000 £-710,000
Current liabilities £2,693,000 £2,542,000 £2,500,000 £2,949,000 £2,223,000
Current assets £69,000 £250,000 £462,000 £987,000 £1,176,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.03 0.10 0.18 0.33 0.53
Efficiency ratios
Return on assets -1.75 -0.58 -0.39 -0.84 -0.53
Return on capital employed 0.12 0.09 0.14 0.49 1.14
Gearing ratios
Debt to equity ratio 2.68 2.53 2.57 2.97 2.21
Equity ratio 5.95 2.86 1.78 0.92 0.66
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.97 -6.12 -7.05 -43.81 -115.43

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Details of 3 mortgages available.

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