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ZYTRONIC PLC

Company TypePLC
Company Number03881244
Incorporated1999-11-22
IndustryActivities of head offices
Websitehttp://www.zytronicplc.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZYTRONIC PLC was formed on the 22nd November 1999 (filed on the 16th March 2016) , and are based in Whiteley Road, Blaydon On Tyne. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,769,000 on a turnover of £21,267,000 (up 27% from 2014) .

Addresses

Registered address

Whiteley Road
Blaydon On Tyne
Tyne & Wear
NE21 5NJ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £9,833,000 £7,806,000 £5,474,000 £4,217,000 £4,513,000
Tangible net worth £19,264,000 £16,640,000 £14,648,000 £13,967,000 £11,296,000
Current liabilities £2,716,000 £2,775,000 £2,490,000 £3,088,000 £5,856,000
Current assets £16,102,000 £14,048,000 £11,413,000 £10,748,000 £11,288,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 5.93 5.06 4.58 3.48 1.93
Efficiency ratios
Return on assets 0.15 0.13 0.08 0.16 0.13
Return on capital employed 0.20 0.16 0.11 0.23 0.23
Gearing ratios
Debt to equity ratio 30.36 31.91 31.02 36.41 57.15
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.06 0.07 0.08 0.08
Other ratios
Debtor days - - - - -
Interest cover 156.69 93.17 49.72 51.79 3557.00

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Details of 6 mortgages available.

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