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ELECTROSONIC LIMITED

Company TypePrivate Limited
Company Number00794221
Incorporated1964-03-03
IndustryManufacture of other electrical equipment
Websitewww.electrosonic.com
Phone Number01637 875824
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELECTROSONIC LIMITED was formed on the 3rd March 1964 (filed on the 22nd April 2016) , and are based in Kent, Hawley Mill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th July 2016.

In 2015, they made a post-tax profit of £-422,000 on a turnover of £25,790,000 (down 156% from 2014) .

There is 1 major shareholder listed for ELECTROSONIC LIMITED with Electrosonic Group Oy Ab owning the most shares by value.

Addresses

Registered address

Hawley Mill
Hawley Road
Dartford
Kent
DA2 7SY

Trading addresses

Hawley Mill
Hawley Road
Dartford
Kent
DA2 7SY
107-109 Whitehouse Loan
Edinburgh
Midlothian
EH9 1AT
Unit 9 Warren Road
Indian Queens
St Columb
Cornwall
TR9 6TL
Lower Tregenna
Newquay
Cornwall
TR8 4HS
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,456,000 £4,471,000 £3,775,000 £1,615,000 £2,546,000
Tangible net worth £3,797,000 £2,922,000 £1,206,000 £804,000 £1,551,000
Current liabilities £7,499,000 £5,862,000 £7,602,000 £4,759,000 £9,866,000
Current assets £11,808,000 £9,851,000 £10,188,000 £6,835,000 £12,187,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.57 1.68 1.34 1.44 1.24
Efficiency ratios
Return on assets -0.03 0.07 -0.05 -0.07 -0.01
Return on capital employed -0.08 0.21 -0.15 -0.16 0.00
Gearing ratios
Debt to equity ratio 1.89 1.60 2.08 1.43 2.50
Equity ratio 0.36 0.41 0.37 0.44 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -390.00 3.13 -2.31 -2.76 5.50

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