AURIX LIMITED

Company TypePrivate Limited
Company Number03812926
Incorporated1999-07-23
IndustryOther research and experimental development on natural sciences and engineering
Phone Number01684 585101

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Summary

AURIX LIMITED was formed on the 23rd July 1999 (filed on the 30th June 2016) , and are based in Worcestershire, Malvern Hills Science Park. They are currently rated I and are considered to represent an above average risk score. Their credit score was last updated on 1st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-474,000 on a turnover of £601,000 (up 80% from 2014) .

There is 1 major shareholder listed for AURIX LIMITED with Avaya Uk owning the most shares by value.

Addresses

Registered address

25 Moorgate
London
EC2R 6AY

Trading address

Malvern Hills Science Park
Geraldine Road
Malvern
Worcestershire
WR14 3SZ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st December 2011
Cash £2,125,000 £1,655,000 £867,000 £504,000 £141,944
Tangible net worth £-10,394,000 £-9,954,000 £-9,602,000 £-8,136,000 £-7,136,321
Current liabilities £12,629,000 £11,874,000 £10,641,000 £8,901,000 £336,757
Current assets £2,235,000 £1,900,000 £1,004,000 £740,000 £553,432
30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st December 2011
Solvency ratios
Current ratio 0.18 0.16 0.09 0.08 1.64
Efficiency ratios
Return on assets -0.21 -0.14 -1.33 -1.18 -3.09
Return on capital employed 0.05 0.03 0.14 0.11 -7.53
Gearing ratios
Debt to equity ratio 194.29 182.68 163.71 136.94 119.15
Equity ratio 0.03 0.03 0.06 0.08 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.19 -2.44 -13.91 -12.18 -1.38

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