UK TEST INSTRUMENTS LIMITED

Company TypePrivate Limited
Company Number02529960
Incorporated1990-08-10
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitehttp://www.acutest.net
Phone Number01782 563030

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Summary

UK TEST INSTRUMENTS LIMITED was formed on the 10th August 1990 (filed on the 27th September 2017) , and are based in Staffordshire, Unit 4 Century Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £534,000 on a turnover of £15,223,000 (up 8% from 2015) .

There is 1 major shareholder listed for UK TEST INSTRUMENTS LIMITED with Newbury Investments (Uk) Limited owning the most shares by value.

Addresses

Registered address

Votec House
The Vo-Tec Centre, Hambridge Lan
Newbury
RG14 5TN

Trading address

Unit 4 Century Road
High Carr Business Park
Newcastle
Staffordshire
ST5 7UG

Financials

31st December 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £901,000 £458,225 £588,159 £597,594 £527,055
Tangible net worth £1,492,000 £1,117,193 £1,044,054 £986,824 £814,565
Current liabilities £2,093,000 £1,812,001 £1,496,266 £1,314,155 £1,570,657
Current assets £3,327,000 £2,658,404 £2,247,709 £2,070,579 £2,247,507
31st December 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.59 1.47 1.50 1.58 1.43
Efficiency ratios
Return on assets 0.14 0.16 0.18 0.25 0.18
Return on capital employed 0.41 0.47 0.50 0.68 0.58
Gearing ratios
Debt to equity ratio - 20050.21 16406.76 15035.15 18454.37
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.04 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover - 38.47 40.90 52.51 59.47

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Details of 2 mortgages available.

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