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JALTEK SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02312905
Incorporated1988-11-04
IndustryManufacture of electronic measuring, testing etc. equipment, not for industrial process control
Phone Number01582 578170
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JALTEK SYSTEMS LIMITED was formed on the 4th November 1988 (filed on the 30th September 2016) , and are based in Bedfordshire, Unit 13,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £302,423 on a turnover of £7,167,216 (down 54% from 2014) .

There is 1 major shareholder listed for JALTEK SYSTEMS LIMITED with Jaltek Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 13 Sundon Business Park
Dencora Way Sundon Park
Luton
Bedfordshire
LU3 3HP

Trading address

Unit 13,
Sundon Business Park,
Dencora Way
Luton
Bedfordshire
LU3 3HP

Financials

31st December 2015 31st December 2014 31st July 2013 31st July 2012 31st July 2011
Cash £29,658 £419,251 £542,097 £74,925 £60,032
Tangible net worth £5,269,998 £4,967,575 £-668,756 £-1,183,919 £-464,937
Current liabilities £6,582,732 £2,267,255 £2,534,806 £2,875,602 £2,897,175
Current assets £11,131,040 £10,064,212 £4,367,623 £3,654,845 £3,319,217
31st December 2015 31st December 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.69 4.44 1.72 1.27 1.15
Efficiency ratios
Return on assets 0.02 0.06 0.03 -0.13 -0.15
Return on capital employed 0.07 0.07 0.01 0.24 -0.26
Gearing ratios
Debt to equity ratio 17.56 15.58 17.16 16.57 14.11
Equity ratio 0.03 0.04 0.05 0.05 0.05
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.14 - - 859.17 -107.40

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Details of 4 mortgages available.

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