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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 15th December 2016) , and are based in Brittania Ho Huddersfield Rd, Mirfield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th December 2016. Companies house classifies them as Medium Company. This information was last updated on the 28th December 2016.

In 2016, they made a post-tax profit of £1,508,691 on a turnover of £15,599,411 (down 4% from 2015) .

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

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

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,040,536 £524,129 £1,085,558 £969,273 £1,841,646
Tangible net worth £5,557,243 £4,863,497 £3,741,628 £3,928,858 £3,901,975
Current liabilities £8,993,299 £7,516,824 £3,359,237 £3,287,002 £4,402,835
Current assets £14,693,129 £12,520,728 £6,783,505 £6,963,014 £8,033,846
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.63 1.67 2.02 2.12 1.82
Efficiency ratios
Return on assets 0.10 0.12 0.21 0.18 0.16
Return on capital employed 0.31 0.37 0.51 0.45 0.47
Gearing ratios
Debt to equity ratio 190.31 160.32 67.18 65.73 88.05
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.03 20.01 - - -

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