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WIKA INSTRUMENTS LIMITED

Company TypePrivate Limited
Company Number01032313
Incorporated1971-11-24
IndustryManufacture of electronic industrial process control equipment
Websitehttp://www.tc-fluidcontrol.com
Phone Number01737 644008
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WIKA INSTRUMENTS LIMITED was formed on the 24th November 1971 (filed on the 29th September 2015) , and are based in Surrey, 4 Gatton Park Business Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-129,407 on a turnover of £33,324,443 (down 106% from 2013) .

There is 1 major shareholder listed for WIKA INSTRUMENTS LIMITED with Celbar Gmbh owning the most shares by value.

Addresses

Registered address

4 Gatton Park Business Centre
Wells Place Merstham
Redhill
Surrey
RH1 3LG

Trading address

4 Gatton Park Business Centre
Wells Place
Merstham
Redhill
Surrey
RH1 3LG

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,795,505 £1,651,117 £3,215,147 £2,556,698 £9,800,427
Tangible net worth £8,358,625 £10,763,426 £11,082,037 £9,713,554 £11,095,665
Current liabilities £4,266,118 £3,946,680 £3,445,279 £3,315,773 £2,704,645
Current assets £13,227,909 £9,876,299 £10,570,320 £8,942,419 £14,001,899
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.10 2.50 3.07 2.70 5.18
Efficiency ratios
Return on assets -0.01 0.13 0.11 0.10 0.08
Return on capital employed 0.05 0.23 0.19 0.18 0.13
Gearing ratios
Debt to equity ratio 62.27 44.51 43.20 39.36 31.36
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 202.19 120.58 102.71 115.92 158.51

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