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PHOTRONICS (UK) LIMITED

Company TypePrivate Limited
Company Number03121018
Incorporated1995-11-01
IndustryManufacture of photographic and cinematographic equipment
Websitewww.photronics.com
Phone Number01656 674300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHOTRONICS (UK) LIMITED was formed on the 1st November 1995 (filed on the 31st July 2017) , and are based in Mid Glamorgan, 1 Technology Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £907,064 on a turnover of £15,398,347 (up 13% from 2015) .

There is 1 major shareholder listed for PHOTRONICS (UK) LIMITED with Photronics Inc owning the most shares by value.

Addresses

Registered address

1 Technology Drive
Bridgend
Mid Glamorgan
CF31 3LU

Trading addresses

1 Technology Drive
Bridgend
Mid Glamorgan
CF31 3LU
Trafford Wharf Rd,
Manchester
Lancashire
M17 1PE
73 Seymour Grove
Manchester
Greater Manchester
M16 0LD
2 more trading addresses not shown.

Financials

30th October 2016 1st November 2015 2nd November 2014 3rd November 2013 28th October 2012
Cash £2,768,017 £1,673,339 £3,285,103 £1,076,838 £1,892,063
Tangible net worth £4,409,400 £2,890,607 £3,781,896 £2,625,348 £3,667,476
Current liabilities £4,629,625 £4,409,670 £4,341,996 £5,014,573 £4,782,277
Current assets £6,375,352 £4,698,466 £7,389,147 £6,652,435 £7,451,649
30th October 2016 1st November 2015 2nd November 2014 3rd November 2013 28th October 2012
Solvency ratios
Current ratio 1.38 1.07 1.70 1.33 1.56
Efficiency ratios
Return on assets 0.08 0.08 0.05 0.18 0.23
Return on capital employed 0.18 0.18 0.11 0.44 0.51
Gearing ratios
Debt to equity ratio 47805.25 45199.50 43419.96 50537.13 47941.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1142.38 - - - 555.71

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Details of 1 mortgage available.

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