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AYLESBURY AUTOMATION LIMITED

Company TypePrivate Limited
Company Number04046524
Incorporated2000-08-03
IndustryManufacture of other general-purpose machinery n.e.c.
Phone Number01296 314300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AYLESBURY AUTOMATION LIMITED was formed on the 3rd August 2000 (filed on the 20th May 2016) , and are based in Buckinghamshire, Unit 2 Farmbrough Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £154,652 on a turnover of £4,479,941 (up 54% from 2014) .

There is 1 major shareholder listed for AYLESBURY AUTOMATION LIMITED with David Geoffrey Manby owning the most shares by value.

Addresses

Registered address

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

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £145,674 £86,865 £61,636 £47,696 £22,336
Tangible net worth £701,788 £547,136 £446,899 £302,793 £252,813
Current liabilities £835,349 £1,476,531 £759,966 £953,791 £2,885,838
Current assets £1,459,794 £1,981,177 £1,179,523 £1,242,314 £3,126,117
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.75 1.34 1.55 1.30 1.08
Efficiency ratios
Return on assets 0.10 0.05 0.11 0.04 0.03
Return on capital employed 0.06 0.03 0.01 0.06 0.24
Gearing ratios
Debt to equity ratio 844.10 1520.66 801.91 966.40 2876.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.04 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 4.09 0.74 0.22 0.80 2.72

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Details of 2 mortgages available.

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