PHOTEK LIMITED

Company TypePrivate Limited
Company Number02641768
Incorporated1991-08-30
IndustryManufacture of electronic measuring, testing etc. equipment, not for industrial process control

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Summary

PHOTEK LIMITED was formed on the 30th August 1991 (filed on the 15th December 2016) , and are based in 23 St Leonards Road, Bexhill On Sea. 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 £1,047,024 on a turnover of £6,275,367 (up 69% from 2015) .

There are 16 major shareholders listed for PHOTEK LIMITED with Mehmet Tokyay Madakbas owning the most shares by value.

Addresses

Registered address

23 St Leonards Road
Bexhill On Sea
East Sussex
TN40 1HH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,651,804 £1,826,548 £1,279,022 £1,264,883 £848,260
Tangible net worth £4,919,084 £3,938,399 £3,384,873 £2,820,947 £2,468,775
Current liabilities £1,079,457 £543,728 £459,160 £925,751 £961,960
Current assets £5,501,481 £4,010,772 £3,390,616 £3,256,606 £3,006,176
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 5.10 7.38 7.38 3.52 3.13
Efficiency ratios
Return on assets 0.17 0.13 0.14 0.13 -
Return on capital employed 0.22 0.16 0.16 0.15 -
Gearing ratios
Debt to equity ratio 4.29 2.56 2.25 3.67 3.79
Equity ratio 0.05 0.07 0.08 0.08 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 14184.82 -

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Details of 1 mortgage available.

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