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FILTRONIC PLC

Company TypePLC
Company Number02891064
Incorporated1994-01-25
IndustryWireless telecommunications activities
Phone Number01274 530622
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FILTRONIC PLC was formed on the 25th January 1994 (filed on the 5th November 2016) , and are based in West Yorkshire, Airedale House,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-5,117,000 on a turnover of £13,580,000 (down 51% from 2015) .

Addresses

Registered address

Filtronic House 3 Airport West
Lancaster Way Yeadon
Leeds
West Yorkshire
LS19 7ZA

Trading addresses

Airedale House,
Royal London Ind Est
Shipley
West Yorkshire
BD17 7SW
The Waterfront,
Salts Mill Rd
Shipley
West Yorkshire
BD18 3TT
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £990,000 £1,087,000 £2,531,000 £2,375,000 £3,745,000
Tangible net worth £4,481,000 £5,352,000 £11,246,000 £12,126,000 £9,350,000
Current liabilities £9,186,000 £7,029,000 £7,949,000 £15,497,000 £9,854,000
Current assets £11,635,000 £10,639,000 £16,405,000 £25,270,000 £18,107,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.27 1.51 2.06 1.63 1.84
Efficiency ratios
Return on assets -0.29 -0.66 -0.11 0.01 0.00
Return on capital employed -0.86 -1.26 -0.21 0.01 0.00
Gearing ratios
Debt to equity ratio 0.85 0.66 0.88 1.66 1.15
Equity ratio 0.62 0.68 0.38 0.27 0.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -119.31 - - 119.00 -

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