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FOCUSRITE AUDIO ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02357989
Incorporated1989-03-10
IndustryManufacture of consumer electronics
Phone Number01494 436838
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOCUSRITE AUDIO ENGINEERING LIMITED was formed on the 10th March 1989 (filed on the 14th March 2016) , and are based in Buckinghamshire, Windsor House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £5,693,000 on a turnover of £48,029,000 (up 26% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £5,280,000 £3,735,688 £1,492,966 £2,281,046 £2,443,514
Tangible net worth £11,568,000 £10,415,062 £9,898,214 £6,502,122 £4,866,071
Current liabilities £10,799,000 £7,052,117 £6,722,001 £4,367,111 £4,110,719
Current assets £21,808,000 £16,529,196 £16,039,217 £10,339,666 £8,456,942
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.02 2.34 2.39 2.37 2.06
Efficiency ratios
Return on assets 0.21 0.25 0.25 0.19 0.17
Return on capital employed 0.41 0.48 0.48 0.33 0.35
Gearing ratios
Debt to equity ratio 199.00 134.58 137.64 89.42 84.80
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2123.52 - 313307.67

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Details of 6 mortgages available.

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