TESTRONIC LABORATORIES LIMITED

Company TypePrivate Limited
Company Number03414065
Incorporated1997-08-04
IndustryOther information technology service activities

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Summary

TESTRONIC LABORATORIES LIMITED was formed on the 4th August 1997 (filed on the 6th July 2017) , and are based in Suffolk House, 2Nd Floor, Suites 1, 2 & 3. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £412,000 on a turnover of £7,270,000 (up 49% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £458,000 £504,000 £463,000 £118,000 £132,000
Tangible net worth £-3,723,000 £-4,105,000 £-4,381,000 £-3,150,000 £-3,024,000
Current liabilities £5,147,000 £5,509,000 £6,367,000 £5,299,000 £4,810,000
Current assets £1,360,000 £1,251,000 £1,865,000 £2,011,000 £1,617,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.26 0.23 0.29 0.38 0.34
Efficiency ratios
Return on assets 0.28 0.20 -0.62 -0.06 -0.12
Return on capital employed -0.11 -0.07 0.28 0.04 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 68.67 - - -7.88 -6.65

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Details of 6 mortgages available.

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