FOCUSRITE AUDIO ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02357989
Incorporated1989-03-10
IndustryManufacture of consumer electronics
Phone Number01494 436838

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Summary

FOCUSRITE AUDIO ENGINEERING LIMITED was formed on the 10th March 1989 (filed on the 22nd March 2017) , and are based in Buckinghamshire, Windsor House. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £6,340,000 on a turnover of £54,301,000 (up 11% from 2015) .

There are 9 major shareholders listed for FOCUSRITE AUDIO ENGINEERING LIMITED with P S Dudderidge and J A Dudderidge owning the most shares by value.

Addresses

Registered address

Windsor House Turnpike Road
High Wycombe
Bucks
HP12 3FX

Trading address

Windsor House
Turnpike Road
High Wycombe
Buckinghamshire
HP12 3FX

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £5,322,000 £5,280,000 £3,735,688 £1,492,966 £2,281,046
Tangible net worth £13,673,000 £11,568,000 £10,415,062 £9,898,214 £6,502,122
Current liabilities £15,407,000 £10,799,000 £7,052,117 £6,722,001 £4,367,111
Current assets £27,834,000 £21,808,000 £16,529,196 £16,039,217 £10,339,666
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.81 2.02 2.34 2.39 2.37
Efficiency ratios
Return on assets 0.19 0.21 0.25 0.25 0.19
Return on capital employed 0.39 0.41 0.48 0.48 0.33
Gearing ratios
Debt to equity ratio 270.50 199.00 134.58 137.64 89.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 21.36 - - 2123.52 -

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