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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 27th November 2015) , and are based in Hertfordshire, Fourways House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £402,504 on a turnover of £5,501,305 (up 380% from 2014) .

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

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

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £61,417 £134,357 £286 £897 £392
Tangible net worth £2,564,367 £2,139,490 £2,145,210 £2,091,638 £1,706,120
Current liabilities £3,400,024 £3,222,673 £3,234,717 £2,923,790 £3,255,397
Current assets £5,961,391 £5,332,508 £5,349,680 £4,967,763 £4,881,883
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.75 1.65 1.65 1.70 1.50
Efficiency ratios
Return on assets 0.07 0.02 0.01 0.08 0.00
Return on capital employed 0.20 0.05 0.04 0.25 0.02
Gearing ratios
Debt to equity ratio 680004.80 644534.60 646943.40 584758.00 651079.40
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 2.33

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