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

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Summary

CALREC AUDIO LIMITED was formed on the 6th June 1989 (filed on the 11th December 2017) , and are based in West Yorkshire, Nutclough Mill. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £1,418,023 on a turnover of £17,290,356 (down 34% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,490,829 £1,181,933 £1,110,783 £1,205,988 £1,425,454
Tangible net worth £8,058,140 £6,640,117 £4,497,681 £4,100,951 £17,357,457
Current liabilities £6,058,798 £4,991,139 £2,233,321 £4,729,476 £4,660,322
Current assets £13,504,139 £10,700,547 £5,468,796 £6,365,049 £20,413,277
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.23 2.14 2.45 1.35 4.38
Efficiency ratios
Return on assets 0.10 0.18 0.12 0.29 0.14
Return on capital employed 0.23 0.40 0.21 0.63 0.17
Gearing ratios
Debt to equity ratio 114.92 94.67 42.36 92.85 90.60
Equity ratio 0.00 0.00 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.66 - - - 53.34

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