JENOPTIK TRAFFIC SOLUTIONS UK LTD

Company TypePrivate Limited
Company Number03540380
Incorporated1998-03-30
IndustryTechnical testing and analysis
Websitewww.jenoptik.co.uk
Phone Number020 7870 9357

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Summary

JENOPTIK TRAFFIC SOLUTIONS UK LTD was formed on the 30th March 1998 (filed on the 26th September 2017) , and are based in Berkshire, Unit 3 Fishponds Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. 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 £2,958,781 on a turnover of £16,208,551 (down 27% from 2015) .

There is 1 major shareholder listed for JENOPTIK TRAFFIC SOLUTIONS UK LTD with Vysionics Its Holdings Limited owning the most shares by value.

Addresses

Registered address

4.3 Frimley Business Park
Frimley
Surrey
GU16 7SG

Trading addresses

Unit 3 Fishponds Close
Wokingham
Berkshire
RG41 2QA
Unit 4.3 Frimley Business Park
Frimley
Camberley
Surrey
GU16 7SG
Buchanan House
24-30 Holburn
LONDON
London
EC1N 2LX
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,229,441 £1,647,810 £1,860,557 £1,076,961 £767,769
Tangible net worth £17,703,907 £13,805,189 £8,875,114 £5,437,073 £5,025,741
Current liabilities £4,043,985 £5,091,299 £7,034,422 £4,955,930 £5,107,363
Current assets £19,641,037 £16,312,204 £13,489,055 £8,211,626 £7,897,425
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.86 3.20 1.92 1.66 1.55
Efficiency ratios
Return on assets 0.13 0.19 0.17 0.08 0.04
Return on capital employed 0.19 0.29 0.30 0.13 0.05
Gearing ratios
Debt to equity ratio 11.20 13.29 18.30 13.16 13.10
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 3.33

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Details of 5 mortgages available.

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