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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SONATEST LTD was formed on the 30th November 1965 (filed on the 27th April 2016) , 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 11th May 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-203,862 on a turnover of £8,081,273 (down 130% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £437,120 £434,839 £718,191 £1,133,019 £1,323,177
Tangible net worth £2,994,737 £3,198,599 £2,522,010 £1,986,299 £1,010,267
Current liabilities £802,129 £837,721 £1,063,211 £1,267,325 £1,837,703
Current assets £4,293,577 £4,958,330 £5,156,203 £4,818,880 £4,980,917
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.35 5.92 4.85 3.80 2.71
Efficiency ratios
Return on assets -0.05 0.13 0.10 0.17 0.14
Return on capital employed -0.05 0.16 0.12 0.22 0.23
Gearing ratios
Debt to equity ratio 604.88 801.85 1151.05 1254.20 1651.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - 25.17 8885.93 1239.08 627.49

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Details of 4 mortgages available.

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