AUGHTON AUTOMATION LIMITED

Company TypePrivate Limited
Company Number03872570
Incorporated1999-11-08
IndustryTechnical testing and analysis
Phone Number01928 589600

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Summary

AUGHTON AUTOMATION LIMITED was formed on the 8th November 1999 (filed on the 9th February 2017) , and are based in Merseyside, 115 Evans Road. 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 £329,073 on a turnover of £11,884,698 (down 15% from 2015) .

There is 1 major shareholder listed for AUGHTON AUTOMATION LIMITED with Ellington Holdings Ltd owning the most shares by value.

Addresses

Registered address

115 Evans Road
Speke
Liverpool
Merseyside
L24 9PB

Trading addresses

115 Evans Road
Liverpool
Merseyside
L24 9PB
66 Brindley Rd,
Runcorn
Cheshire
WA7 1PF
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £507,758 £580,103 £150,524 £499,957 £287,773
Tangible net worth £2,601,434 £2,262,362 £1,865,402 £1,658,748 £1,453,898
Current liabilities £1,693,862 £1,773,302 £1,765,939 £1,410,540 £1,466,584
Current assets £3,988,423 £3,739,497 £3,145,927 £2,610,427 £2,500,699
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.35 2.11 1.78 1.85 1.71
Efficiency ratios
Return on assets 0.07 0.08 0.05 0.06 0.05
Return on capital employed 0.14 0.19 0.12 0.13 0.12
Gearing ratios
Debt to equity ratio 7.76 8.26 7.42 6.32 6.70
Equity ratio 0.06 0.06 0.07 0.08 0.08
Debt ratio 0.09 0.11 0.07 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover 31.96 36.26 15.64 13.73 10.67

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Details of 3 mortgages available.

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