SATRA TECHNOLOGY CENTRE LIMITED

Company TypePrivate Limited
Company Number03856296
Incorporated1999-10-11
IndustryOther research and experimental development on natural sciences and engineering
Phone Number01536 410000

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Summary

SATRA TECHNOLOGY CENTRE LIMITED was formed on the 11th October 1999 (filed on the 16th September 2017) , and are based in Northamptonshire, Wyndham Way. 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 £85,000 on a turnover of £11,594,000 (down 77% from 2015) .

There is 1 major shareholder listed for SATRA TECHNOLOGY CENTRE LIMITED with Satra owning the most shares by value.

Addresses

Registered address

Wyndham Way
Telford Way
Kettering
Northants
NN16 8SD

Trading address

Wyndham Way
Telford Way Industrial Estate
Kettering
Northamptonshire
NN16 8SD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,421,000 £1,089,000 £18,000 £1,137,000 £21,000
Tangible net worth £3,204,000 £5,008,000 £4,469,000 £4,533,000 £4,880,000
Current liabilities £4,194,000 £4,266,000 £3,899,000 £3,987,000 £3,908,000
Current assets £5,916,000 £5,197,000 £4,857,000 £5,180,000 £5,057,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.41 1.22 1.25 1.30 1.29
Efficiency ratios
Return on assets 0.01 0.02 0.02 0.03 0.03
Return on capital employed 0.01 0.05 0.04 0.05 0.06
Gearing ratios
Debt to equity ratio 2.43 1.99 1.88 1.76 1.59
Equity ratio 0.32 0.33 0.36 0.38 0.39
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.97 - 2.89 2.97 4.08

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