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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, The Waterfront,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th April 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-10,508,000 on a turnover of £17,524,000 (up 273% from 2014) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,087,000 £2,531,000 £2,375,000 £3,745,000 £4,120,000
Tangible net worth £5,352,000 £11,246,000 £12,126,000 £9,350,000 £5,500,000
Current liabilities £7,029,000 £7,949,000 £15,497,000 £9,854,000 £6,592,000
Current assets £10,639,000 £16,405,000 £25,270,000 £18,107,000 £11,674,000
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.51 2.06 1.63 1.84 1.77
Efficiency ratios
Return on assets -0.66 -0.11 0.01 0.00 -0.24
Return on capital employed -1.26 -0.21 0.01 0.00 -0.34
Gearing ratios
Debt to equity ratio 0.66 0.88 1.66 1.15 0.93
Equity ratio 0.68 0.38 0.27 0.31 0.34
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 119.00 - -

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