NEWPORT SPECTRA-PHYSICS LIMITED

Company TypePrivate Limited
Company Number02096856
Incorporated1987-02-05
IndustryManufacture of optical precision instruments
Phone Number01235 432710

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Summary

NEWPORT SPECTRA-PHYSICS LIMITED was formed on the 5th February 1987 (filed on the 20th September 2017) , and are based in Berkshire, 4320 Newbury Business Park,. They are currently rated B 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 14th December 2017.

In 2016, they made a post-tax profit of £178,316 on a turnover of £8,947,617 .

There is 1 major shareholder listed for NEWPORT SPECTRA-PHYSICS LIMITED with Mks Instruments Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 7 Library Avenue
Harwell Science & Innovation Cam
Didcot
Oxfordshire
OX11 0SG

Trading addresses

4320 Newbury Business Park,
London Rd
Newbury
Berkshire
RG14 2PZ
Unit 7
Library Avenue
Harwell Science & Innovation Campus
Didcot
Oxfordshire
OX11 0SG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 3rd January 2015 31st December 2013 31st December 2012
Cash £1,756,467 £1,437,488 £1,291,898 £741,465 £910,800
Tangible net worth £7,871,194 £7,533,044 £7,242,480 £486,040 £-6,294
Current liabilities £2,962,960 £3,583,440 £1,712,825 £1,685,089 £2,390,996
Current assets £4,201,658 £4,480,304 £2,330,771 £2,166,724 £2,381,007
31st December 2016 31st December 2015 3rd January 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.42 1.25 1.36 1.29 1.00
Efficiency ratios
Return on assets 0.02 - - 0.08 0.01
Return on capital employed 0.03 - - 0.17 0.05
Gearing ratios
Debt to equity ratio 0.40 0.49 0.23 2.09 2.96
Equity ratio 0.63 0.61 0.73 0.20 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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