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PHOTONSTAR LED GROUP PLC

Company TypePLC
Company Number06133765
Incorporated2007-03-01
IndustryManufacture of electric lighting equipment
Phone Number023 8123 0381
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHOTONSTAR LED GROUP PLC was formed on the 1st March 2007 (filed on the 23rd June 2015) , and are based in Hampshire, Unit 8 Westlink Belbins Business Par. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-2,767,000 on a turnover of £6,901,000 (up 108% from 2014) .

Addresses

Registered address

Unit 8 Westlink
Belbins Business Park, Cupernham
Romsey
Hampshire
SO51 7JF

Trading address

Unit 8 Westlink Belbins Business Par
Cupernham Lane
Romsey
Hampshire
SO51 7JF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £197,000 £1,137,000 £603,000 £1,953,000 £748,000
Tangible net worth £594,000 £1,595,000 £1,118,000 £2,038,000 £1,541,000
Current liabilities £2,673,000 £2,790,000 £3,103,000 £3,332,000 £1,999,000
Current assets £3,068,000 £4,061,000 £3,793,000 £4,811,000 £3,067,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.15 1.46 1.22 1.44 1.53
Efficiency ratios
Return on assets -0.54 -0.17 -0.09 -0.10 -0.17
Return on capital employed -1.25 -0.31 -0.17 -0.17 -0.27
Gearing ratios
Debt to equity ratio 1.82 1.95 0.28 0.30 0.20
Equity ratio 0.29 0.18 1.52 1.37 1.62
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -88.97 - - - -7.13

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Details of 2 mortgages available.

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