AURA GRAPHICS LIMITED

Company TypePrivate Limited
Company Number02984457
Incorporated1994-10-28
IndustryOther manufacturing n.e.c.
Websitehttp://www.fenngraphics.com
Phone Number0845 052 5241

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Summary

AURA GRAPHICS LIMITED was formed on the 28th October 1994 (filed on the 26th September 2017) , and are based in Suffolk, Freemantle Road. 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 £295,000 on a turnover of £22,033,000 (up 467% from 2015) .

There is 1 major shareholder listed for AURA GRAPHICS LIMITED with Supersine Duramark Group Ltd owning the most shares by value.

Addresses

Registered address

Freemantle Road
Lowestoft
Suffolk
NR33 0EA

Trading addresses

Freemantle Road
Lowestoft
Suffolk
NR33 0EA
Venture House,
2 Arlington Sq,
Downshire Way
Bracknell
RG12 1WA
1 more trading address not shown.

Financials

31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £555,000 £177,000 £649,000 £815,000 £357,000
Tangible net worth £3,835,000 £3,672,000 £4,887,000 £4,734,000 £4,429,000
Current liabilities £2,441,000 £3,124,000 £2,827,000 £2,387,000 £2,653,000
Current assets £5,746,000 £6,355,000 £7,383,000 £6,305,000 £6,322,000
31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.35 2.03 2.61 2.64 2.38
Efficiency ratios
Return on assets 0.05 0.01 0.04 0.05 0.19
Return on capital employed 0.09 0.01 0.07 0.09 0.32
Gearing ratios
Debt to equity ratio 3.38 4.11 3.75 3.52 4.00
Equity ratio 0.12 0.12 0.10 0.11 0.10
Debt ratio 0.04 0.02 0.02 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 18.84 2.50 9.47 11.65 28.07

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