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VIDECON LTD

Company TypePrivate Limited
Company Number03085668
Incorporated1995-07-31
IndustryWholesale of electronic and telecommunications equipment and parts
Websitewww.videcon.co.uk
Phone Number01924 528000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VIDECON LTD was formed on the 31st July 1995 (filed on the 5th May 2016) , and are based in West Yorkshire, Unit 1 Concept Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £1,565,559 on a turnover of £15,121,140 (up 7% from 2014) .

There is 1 major shareholder listed for VIDECON LTD with Videcon Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 1 Concept Business Park
Smithies Lane
Heckmondwike
West Yorkshire
WF16 0PN

Trading addresses

Unit 1 Concept Business Park
Smithies Lane
Heckmondwike
West Yorkshire
WF16 0PN
Brittania Ho Huddersfield Rd
Mirfield
WF14 8BB
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £524,129 £1,085,558 £969,273 £1,841,646 £1,151,511
Tangible net worth £4,863,497 £3,741,628 £3,928,858 £3,901,975 £3,749,607
Current liabilities £7,516,824 £3,359,237 £3,287,002 £4,402,835 £2,493,135
Current assets £12,520,728 £6,783,505 £6,963,014 £8,033,846 £5,923,276
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.67 2.02 2.12 1.82 2.38
Efficiency ratios
Return on assets 0.12 0.21 0.18 0.16 0.09
Return on capital employed 0.37 0.51 0.45 0.47 0.20
Gearing ratios
Debt to equity ratio 160.32 67.18 65.73 88.05 49.86
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20.01 - - - 52.70

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