AYLESBURY AUTOMATION LIMITED

Company TypePrivate Limited
Company Number04046524
Incorporated2000-08-03
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.aylesbury-automation.co.uk
Phone Number01296 314300

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Summary

AYLESBURY AUTOMATION LIMITED was formed on the 3rd August 2000 (filed on the 13th April 2017) , and are based in 3 Chaloners Hill, Steeple Claydon. 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 £39,836 on a turnover of £2,596,422 (down 74% from 2015) .

There is 1 major shareholder listed for AYLESBURY AUTOMATION LIMITED with Agr Automation Ltd owning the most shares by value.

Addresses

Registered address

Unit 2 Farmbrough Close
Stocklake Industrial Park
Aylesbury
Buckinghamshire
HP20 1DQ

Trading addresses

3 CHALONERS HILL
STEEPLE CLAYDON
BUCKINGHAMSHIRE
MK18 2PD
Unit 2 Stocklake Park
Farmbrough Close
Aylesbury
Buckinghamshire
HP20 1DQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £184,501 £145,674 £86,865 £61,636 £47,696
Tangible net worth £741,624 £701,788 £547,136 £446,899 £302,793
Current liabilities £763,153 £835,349 £1,476,531 £759,966 £953,791
Current assets £1,433,385 £1,459,794 £1,981,177 £1,179,523 £1,242,314
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.88 1.75 1.34 1.55 1.30
Efficiency ratios
Return on assets 0.03 0.10 0.05 0.11 0.04
Return on capital employed -0.17 0.06 0.03 0.01 0.06
Gearing ratios
Debt to equity ratio 753.49 844.10 1520.66 801.91 966.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.03 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover -41.02 4.09 0.74 0.22 0.80

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Details of 2 mortgages available.

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