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ERODEX (U.K.) LIMITED

Company TypePrivate Limited
Company Number01153404
Incorporated1973-12-27
IndustryOther manufacturing n.e.c.
Phone Number01384 892011
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ERODEX (U.K.) LIMITED was formed on the 27th December 1973 (filed on the 25th November 2016) , and are based in West Midlands, 6 Tipper Trading Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £2,086,641 on a turnover of £13,220,526 (up 3% from 2014) .

There is 1 major shareholder listed for ERODEX (U.K.) LIMITED with Erodex Graphite Systems Ltd owning the most shares by value.

Addresses

Registered address

Unit 6
Tipper Industrial Estate
Park Road Halesowen
West Midlands
B63 2RH

Trading address

6 Tipper Trading Estate
Park Road
Halesowen
West Midlands
B63 2RH

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £2,509,782 £2,124,663 £2,059,657 £2,501,953 £2,115,775
Tangible net worth £12,981,793 £10,850,974 £9,412,222 £8,831,868 £7,559,269
Current liabilities £1,484,650 £1,732,510 £1,613,956 £2,176,507 £1,690,363
Current assets £12,259,045 £10,538,086 £9,614,382 £9,391,681 £7,783,073
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 8.26 6.08 5.96 4.32 4.60
Efficiency ratios
Return on assets 0.14 0.15 0.13 0.16 0.15
Return on capital employed 0.17 0.22 0.22 0.26 0.25
Gearing ratios
Debt to equity ratio 17239.70 19191.10 17733.86 31122.97 26119.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 162.59 - 17.00 73.82 70.50

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