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CALREC AUDIO LIMITED

Company TypePrivate Limited
Company Number02392336
Incorporated1989-06-06
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.calrec.com
Phone Number01422 842159
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALREC AUDIO LIMITED was formed on the 6th June 1989 (filed on the 7th September 2016) , and are based in West Yorkshire, Nutclough Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2016, they made a post-tax profit of £2,142,436 on a turnover of £16,735,832 (up 163% from 2015) .

There is 1 major shareholder listed for CALREC AUDIO LIMITED with Mixer Bidco Limited owning the most shares by value.

Addresses

Registered address

Nutclough Mill .
Valley Road
Hebden Bridge
West Yorkshire
HX7 8EZ

Trading address

Nutclough Mill
Hebden Bridge
West Yorkshire
HX7 8EZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,181,933 £1,110,783 £1,205,988 £1,425,454 £1,613,103
Tangible net worth £6,640,117 £4,497,681 £4,100,951 £17,357,457 £14,361,342
Current liabilities £4,991,139 £2,233,321 £4,729,476 £4,660,322 £5,647,212
Current assets £10,700,547 £5,468,796 £6,365,049 £20,413,277 £18,347,016
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.14 2.45 1.35 4.38 3.25
Efficiency ratios
Return on assets 0.18 0.12 0.29 0.14 -0.00
Return on capital employed 0.40 0.21 0.63 0.17 -0.00
Gearing ratios
Debt to equity ratio 94.67 42.36 92.85 90.60 108.68
Equity ratio 0.00 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 53.34 -

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