PYRONIX LIMITED

Company TypePrivate Limited
Company Number01996478
Incorporated1986-03-06
IndustryManufacture of electronic components
Websitehttp://www.castle-caretech.com
Phone Number01709 700100

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Summary

PYRONIX LIMITED was formed on the 6th March 1986 (filed on the 29th September 2017) , and are based in South Yorkshire, Braithwell Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2016 when it was downgraded to the current C from B. 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 £1,124,000 on a turnover of £27,900,000 (up 41% from 2015) .

There is 1 major shareholder listed for PYRONIX LIMITED with Secure Holdings Ltd owning the most shares by value.

Addresses

Registered address

Secure House Braithwell Way
Hellaby
Rotherham
South Yorkshire
S66 8QY

Trading address

Braithwell Way
Hellaby
Rotherham
South Yorkshire
S66 8QY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £998,000 £41,000 £14,000 £10,000 £7,000
Tangible net worth £4,646,000 £3,181,000 £2,798,000 £1,939,000 £1,647,000
Current liabilities £12,432,000 £7,238,000 £6,014,000 £5,647,000 £4,733,000
Current assets £12,444,000 £8,236,000 £6,986,000 £5,784,000 £5,559,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 1.14 1.16 1.02 1.17
Efficiency ratios
Return on assets 0.06 0.06 0.09 0.08 0.07
Return on capital employed 0.25 0.11 0.17 0.22 0.15
Gearing ratios
Debt to equity ratio 388.00 296.58 259.42 183.97 176.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.15 0.19 0.05 0.03
Other ratios
Debtor days - - - - -
Interest cover 11.96 6.27 16.64 14.90 9.81

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