RACAL ACOUSTICS LIMITED

Company TypePrivate Limited
Company Number05019038
Incorporated2004-01-19
IndustryManufacture of other electrical equipment
Websitewww.esterline.com
Phone Number020 8515 6200

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Summary

RACAL ACOUSTICS LIMITED was formed on the 19th January 2004 (filed on the 30th June 2017) , and are based in Middlesex, Unit 3 Waverley Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th July 2017. 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 £4,741,000 on a turnover of £23,122,000 (up 659% from 2015) .

There is 1 major shareholder listed for RACAL ACOUSTICS LIMITED with Racal Acoustics Holdings Limited In Liquidation owning the most shares by value.

Addresses

Registered address

Waverley Industrial Estate
Hailsham Drive
Harrow
Middlesex
HA1 4TR

Trading address

Unit 3 Waverley Industrial Estate
Hailsham Drive
Harrow
Middlesex
HA1 4TR

Financials

30th September 2016 2nd October 2015 31st October 2014 25th October 2013 26th October 2012
Cash £4,907,000 £2,733,000 £7,616,000 £7,041,000 £10,156,000
Tangible net worth £66,223,000 £60,245,000 £58,839,000 £52,164,000 £50,073,000
Current liabilities £4,698,000 £3,380,000 £5,492,000 £7,647,000 £7,470,000
Current assets £69,617,000 £62,566,000 £64,276,000 £59,660,000 £57,382,000
30th September 2016 2nd October 2015 31st October 2014 25th October 2013 26th October 2012
Solvency ratios
Current ratio 14.82 18.51 11.70 7.80 7.68
Efficiency ratios
Return on assets 0.07 0.01 0.08 0.02 0.02
Return on capital employed 0.09 0.01 0.06 0.02 0.03
Gearing ratios
Debt to equity ratio 0.62 0.50 0.74 0.99 0.97
Equity ratio 0.12 0.12 0.12 0.13 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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