SONATEST LTD

Company TypePrivate Limited
Company Number00865293
Incorporated1965-11-30
IndustryManufacture of electronic measuring, testing etc. equipment, not for industrial process control
Websitewww.sonatest.com
Phone Number01908 316345

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Summary

SONATEST LTD was formed on the 30th November 1965 (filed on the 12th September 2017) , and are based in Buckinghamshire, Dickens Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-465,687 on a turnover of £7,065,707 (up 128% from 2015) .

There is 1 major shareholder listed for SONATEST LTD with Sonatest Nde Limited owning the most shares by value.

Addresses

Registered address

Dickens Road
Old Wolverton
Milton Keynes
MK12 5QQ

Trading address

Dickens Road
Old Wolverton
Milton Keynes
Buckinghamshire
MK12 5QQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £585,968 £437,120 £434,839 £718,191 £1,133,019
Tangible net worth £2,529,050 £2,994,737 £3,198,599 £2,522,010 £1,986,299
Current liabilities £732,576 £802,129 £837,721 £1,063,211 £1,267,325
Current assets £3,669,252 £4,293,577 £4,958,330 £5,156,203 £4,818,880
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.01 5.35 5.92 4.85 3.80
Efficiency ratios
Return on assets -0.12 -0.05 0.13 0.10 0.17
Return on capital employed -0.19 -0.05 0.16 0.12 0.22
Gearing ratios
Debt to equity ratio 507.67 604.88 801.85 1151.05 1254.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 25.17 8885.93 1239.08

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Details of 4 mortgages available.

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