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CROYDEX LIMITED

Company TypePrivate Limited
Company Number03116584
Incorporated1995-10-20
IndustryOther manufacturing n.e.c.
Websitehttp://www.croydex.com
Phone Number01264 365881
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CROYDEX LIMITED was formed on the 20th October 1995 (filed on the 17th March 2015) , and are based in Hampshire, Central Way. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2014, they made a post-tax profit of £1,759,000 on a turnover of £19,856,000 (down 2% from 2013) .

There is 1 major shareholder listed for CROYDEX LIMITED with Croydex Group Limited owning the most shares by value.

Addresses

Registered address

Ladyfield House Station Road
Wilmslow
Cheshire
SK9 1BU

Trading address

Central Way
Andover
Hampshire
SP10 5AW

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,230,000 £1,973,000 £1,879,000 £705,000 £618,000
Tangible net worth £8,927,000 £7,639,000 £9,762,000 £9,327,000 £8,417,000
Current liabilities £4,744,000 £3,258,000 £3,538,000 £3,760,000 £3,534,000
Current assets £11,094,000 £8,306,000 £11,594,000 £11,483,000 £10,551,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.34 2.55 3.28 3.05 2.99
Efficiency ratios
Return on assets 0.13 0.16 0.07 0.06 0.07
Return on capital employed 0.23 0.26 0.12 0.12 0.10
Gearing ratios
Debt to equity ratio 0.89 0.61 0.84 0.92 0.91
Equity ratio 0.39 0.49 0.37 0.38 0.40
Debt ratio - - 0.03 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover - 393.60 78.19 30.50 26.43

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