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DEAF ALERTER PLC

Company TypePLC
Company Number04078512
Incorporated2000-09-26
IndustryManufacture of other electrical equipment
Websitehttp://www.deaf-alerter.com
Phone Number01332 363981
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEAF ALERTER PLC was formed on the 26th September 2000 (filed on the 30th June 2016) , and are based in Derbyshire, Enfield House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £206,347 on a turnover of £2,443,645 (up 79% from 2014) .

There are 4 major shareholders listed for DEAF ALERTER PLC with Stephen Jeremy Haseldine owning the most shares by value.

Addresses

Registered address

Enfield House
303 Burton Road
Derby
Derbyshire
DE23 6AG

Trading address

Enfield House
303 Burton Road
Derby
Derbyshire
DE23 6AG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £44,111 £262 £384 £278 £166
Tangible net worth £958,571 £832,871 £681,214 £650,922 £593,164
Current liabilities £328,263 £972,034 £970,559 £647,623 £769,257
Current assets £997,856 £1,432,767 £1,163,342 £830,658 £732,029
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.04 1.47 1.20 1.28 0.95
Efficiency ratios
Return on assets 0.13 0.06 0.03 0.03 0.01
Return on capital employed 0.15 0.14 0.06 0.05 0.01
Gearing ratios
Debt to equity ratio 12.09 20.10 20.38 15.73 17.84
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.05 0.02 0.03 0.09 0.07
Other ratios
Debtor days - - - - -
Interest cover 19.35 7.67 2.51 1.61 0.17

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