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CONTROLE MESURE REGULATION (UK) LIMITED

Company TypePrivate Limited
Company Number01790370
Incorporated1984-02-09
IndustryManufacture of other electronic and electric wires and cables
Phone Number0191 258 5222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONTROLE MESURE REGULATION (UK) LIMITED was formed on the 9th February 1984 (filed on the 22nd September 2017) , and are based in Unit 21, Oak Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £997,509 on a turnover of £12,352,869 (down 59% from 2015) .

There is 1 major shareholder listed for CONTROLE MESURE REGULATION (UK) LIMITED with Controle Mesure Regulation S A owning the most shares by value.

Addresses

Registered address

New York Way
New York Industrial Park
Wallsend
Tyne & Wear
NE27 0QF

Trading address

Unit 21
Oak Road
West Chirton North Industrial Estate
North Shields
NE29 8SF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,534,321 £3,117,868 £3,258,975 £2,982,543 £3,251,462
Tangible net worth £4,839,010 £5,941,501 £6,330,073 £5,460,370 £5,093,531
Current liabilities £1,976,941 £2,976,574 £3,904,176 £3,080,311 £4,093,285
Current assets £6,618,593 £8,669,146 £9,929,791 £8,235,071 £8,834,897
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.35 2.91 2.54 2.67 2.16
Efficiency ratios
Return on assets 0.15 0.27 0.24 0.21 0.23
Return on capital employed 0.26 0.51 0.50 0.42 0.56
Gearing ratios
Debt to equity ratio 9.03 13.58 17.83 14.03 18.65
Equity ratio 0.03 0.02 0.02 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 25808.68 - 4143.31

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Details of 3 mortgages available.

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