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TESTRONIC LABORATORIES LIMITED

Company TypePrivate Limited
Company Number03414065
Incorporated1997-08-04
IndustryOther information technology service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TESTRONIC LABORATORIES LIMITED was formed on the 4th August 1997 (filed on the 30th September 2016) , and are based in Suffolk House, 2Nd Floor, Suites 1, 2 & 3. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £276,000 on a turnover of £6,591,000 (down 122% from 2014) .

There is 1 major shareholder listed for TESTRONIC LABORATORIES LIMITED with Testronic Laboratories Se owning the most shares by value.

Addresses

Registered address

Suffolk House
2Nd Floor, Suites 1, 2 & 3
Croydon
CR0 1PE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £504,000 £463,000 £118,000 £132,000 £234,467
Tangible net worth £-4,105,000 £-4,381,000 £-3,150,000 £-3,024,000 £-2,817,950
Current liabilities £5,509,000 £6,367,000 £5,299,000 £4,810,000 £4,224,409
Current assets £1,251,000 £1,865,000 £2,011,000 £1,617,000 £1,276,521
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.23 0.29 0.38 0.34 0.30
Efficiency ratios
Return on assets 0.20 -0.62 -0.06 -0.12 -0.64
Return on capital employed -0.07 0.28 0.04 0.07 0.32
Gearing ratios
Debt to equity ratio - - - - 2112204.50
Equity ratio - - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -7.88 -6.65 -99.10

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Details of 3 mortgages available.

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