Company Type | Private Limited |
---|---|
Company Number | 05158466 |
Incorporated | 2004-06-21 |
Industry | Manufacture of consumer electronics |
Website | http://www.audyus.co.uk |
Phone Number | 01480 435577 |
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CYRUS AUDIO LIMITED was formed on the 21st June 2004 (filed on the 1st September 2017) , and are based in Cambridgeshire, Unit 4-5C Spitfire Close. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for CYRUS AUDIO LIMITED with Audyus Limited owning the most shares by value.
30th June 2017 | 30th June 2016 | 30th June 2015 | 30th June 2014 | 30th June 2013 | |
---|---|---|---|---|---|
Cash | £93,319 | £42,541 | £48,871 | £28,681 | £96,563 |
Tangible net worth | £-449,836 | £-515,394 | £-295,717 | £-143,864 | £93,707 |
Current liabilities | £801,152 | £571,462 | £537,936 | £582,862 | £664,672 |
Current assets | £1,038,998 | £905,719 | £915,706 | £1,080,603 | £1,194,342 |
30th June 2017 | 30th June 2016 | 30th June 2015 | 30th June 2014 | 30th June 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.30 | 1.58 | 1.70 | 1.85 | 1.80 |
Efficiency ratios | |||||
Return on assets | - | - | -0.15 | -0.20 | -0.15 |
Return on capital employed | - | - | -0.41 | -0.55 | -0.43 |
Gearing ratios | |||||
Debt to equity ratio | 1526092.00 | 1470442.00 | 1286706.00 | 1305982.00 | 1210032.00 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.01 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | -21.41 | -9.67 | -16.42 |
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