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TETRONICS (INTERNATIONAL) LIMITED

Company TypePrivate Limited
Company Number00812104
Incorporated1964-07-09
IndustryOther manufacturing n.e.c.
Websitewww.tetronics.com
Phone Number01793 238500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TETRONICS (INTERNATIONAL) LIMITED was formed on the 9th July 1964 (filed on the 5th November 2015) , and are based in Wiltshire, Unit B4 Marston Gate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th November 2015 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £2,525,174 on a turnover of £12,534,952 (up 53% from 2014) .

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 2015 30th June 2014 30th June 2013 31st December 2011 31st December 2010
Cash £212,401 £1,227,187 £208,685 £915 £1,012
Tangible net worth £3,909,367 £-3,642,744 £-5,296,666 £-4,566,079 £-3,727,252
Current liabilities £4,705,255 £3,150,920 £2,304,514 £3,572,479 £2,076,404
Current assets £6,846,330 £3,659,818 £1,133,908 £1,452,664 £671,727
30th June 2015 30th June 2014 30th June 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.46 1.16 0.49 0.41 0.32
Efficiency ratios
Return on assets 0.29 0.30 -0.24 -0.25 -0.53
Return on capital employed 0.78 0.42 -1.06 5.12 -2.29
Gearing ratios
Debt to equity ratio 17.66 17.13 13.53 14.97 12.07
Equity ratio 0.03 0.10 0.18 0.16 0.20
Debt ratio - - 0.04 0.09 0.16
Other ratios
Debtor days - - - - -
Interest cover 878.65 7.09 -0.81 -1.64 -3.20

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