TETRONICS (INTERNATIONAL) LIMITED

Company TypePrivate Limited
Company Number00812104
Incorporated1964-07-09
IndustryOther manufacturing n.e.c.
Websitewww.tetronics.com
Phone Number01793 238500

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Summary

TETRONICS (INTERNATIONAL) LIMITED was formed on the 9th July 1964 (filed on the 21st July 2017) , and are based in Wiltshire, Unit B4 Marston Gate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-620,490 on a turnover of £7,599,917 (down 125% from 2015) .

There is 1 major shareholder listed for TETRONICS (INTERNATIONAL) LIMITED with Tetronics Holdings Ltd No 05156468 owning the most shares by value.

Addresses

Registered address

Marston Gate Stirling Road
South Marston Park
Swindon
SN3 4DE

Trading addresses

Unit B4 Marston Gate
Stirling Road
South Marston Industrial Estate
Swindon
Wiltshire
SN3 4DE
5B Lechlade Rd
Faringdon
SN7 9AJ
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2011
Cash £93,443 £212,401 £1,227,187 £208,685 £915
Tangible net worth £4,418,536 £3,909,367 £-3,642,744 £-5,296,666 £-4,566,079
Current liabilities £3,246,185 £4,705,255 £3,150,920 £2,304,514 £3,572,479
Current assets £3,244,802 £6,846,330 £3,659,818 £1,133,908 £1,452,664
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2011
Solvency ratios
Current ratio 1.00 1.46 1.16 0.49 0.41
Efficiency ratios
Return on assets -0.08 0.29 0.30 -0.24 -0.25
Return on capital employed -0.35 0.78 0.42 -1.06 5.12
Gearing ratios
Debt to equity ratio 12.19 17.66 17.13 13.53 14.97
Equity ratio 0.03 0.03 0.10 0.18 0.16
Debt ratio - - - 0.04 0.09
Other ratios
Debtor days - - - - -
Interest cover -72.51 878.65 7.09 -0.81 -1.64

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