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SPEAKERBUS LIMITED

Company TypePrivate Limited
Company Number02110131
Incorporated1987-03-13
IndustryOther telecommunications activities
Phone Number01992 706500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPEAKERBUS LIMITED was formed on the 13th March 1987 (filed on the 30th November 2016) , and are based in Hertfordshire, 4-10 Ware Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 17th February 2017.

In 2016, they made a post-tax profit of £142,789 on a turnover of £4,798,107 (down 65% from 2015) .

There is 1 major shareholder listed for SPEAKERBUS LIMITED with Speakerbus Group Plc owning the most shares by value.

Addresses

Registered address

Hanover House Britannia Road
Queens Gate
Waltham Cross
Hertfordshire
EN8 7TF

Trading addresses

4-10 Ware Rd,
Hoddesdon
Hertfordshire
EN11 9DU
Fourways House
4-10 Ware Road
Hoddesdon
Hertfordshire
EN11 9RS
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £58,263 £61,417 £134,357 £286 £897
Tangible net worth £2,729,529 £2,564,367 £2,139,490 £2,145,210 £2,091,638
Current liabilities £3,351,566 £3,400,024 £3,222,673 £3,234,717 £2,923,790
Current assets £6,078,095 £5,961,391 £5,332,508 £5,349,680 £4,967,763
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.81 1.75 1.65 1.65 1.70
Efficiency ratios
Return on assets 0.02 0.07 0.02 0.01 0.08
Return on capital employed 0.07 0.20 0.05 0.04 0.25
Gearing ratios
Debt to equity ratio 670313.20 680004.80 644534.60 646943.40 584758.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 126.86 10.85 1.49 17.25

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