BAE SYSTEMS INTEGRATED SYSTEM TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number03456325
Incorporated1997-10-28
IndustryDefence activities
Phone Number01383 822131

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Summary

BAE SYSTEMS INTEGRATED SYSTEM TECHNOLOGIES LIMITED was formed on the 28th October 1997 (filed on the 11th July 2017) , and are based in North Way,, Dunfermline. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,763,000 (down 103% from 2015) .

There is 1 major shareholder listed for BAE SYSTEMS INTEGRATED SYSTEM TECHNOLOGIES LIMITED with Bae Systems Electronics Limited owning the most shares by value.

Addresses

Registered address

Warwick House, Po Box 87
Farnborough Aerospace Centre
Farnborough
Hampshire
GU14 6YU

Trading address

North Way,
Dunfermline
KY11 9HQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £91,000 £227,000 £317,000 £367,000
Tangible net worth £275,912,000 £277,675,000 £-155,238,000 £-145,820,000 £-146,292,000
Current liabilities £58,757,000 £58,242,000 £452,268,000 £396,216,000 £355,491,000
Current assets £336,046,000 £336,119,000 £320,503,000 £270,563,000 £219,729,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.72 5.77 0.71 0.68 0.62
Efficiency ratios
Return on assets -0.01 0.19 -0.04 -0.02 -0.11
Return on capital employed -0.01 0.23 0.28 0.09 1.05
Gearing ratios
Debt to equity ratio 3.78 3.69 29.79 26.46 23.84
Equity ratio 0.05 0.05 0.04 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3.22 - - -

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