ERODEX (U.K.) LIMITED

Company TypePrivate Limited
Company Number01153404
Incorporated1973-12-27
IndustryOther manufacturing n.e.c.
Phone Number01384 892011

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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,040,351 on a turnover of £12,968,682 (down 2% from 2015) .

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

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £2,908,429 £2,509,782 £2,124,663 £2,059,657 £2,501,953
Tangible net worth £15,062,144 £12,981,793 £10,850,974 £9,412,222 £8,831,868
Current liabilities £1,348,013 £1,484,650 £1,732,510 £1,613,956 £2,176,507
Current assets £14,294,680 £12,259,045 £10,538,086 £9,614,382 £9,391,681
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 10.60 8.26 6.08 5.96 4.32
Efficiency ratios
Return on assets 0.12 0.14 0.15 0.13 0.16
Return on capital employed 0.16 0.17 0.22 0.22 0.26
Gearing ratios
Debt to equity ratio 16091.63 17239.70 19191.10 17733.86 31122.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 178.63 162.59 - 17.00 73.82

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