ACCUTRONICS LTD

Company TypePrivate Limited
Company Number06999250
Incorporated2009-08-24
IndustryManufacture of batteries and accumulators
Websitehttp://s1.accutronics.draftcopy.co.uk
Phone Number01782 566622

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Summary

ACCUTRONICS LTD was formed on the 24th August 2009 (filed on the 18th May 2017) , and are based in Staffordshire, Unit 20 Loomer Road Industrial Estat. Companies house classifies them as Small Company. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £762,884 on a turnover of £7,294,925 (up 653% from 2015) .

There is 1 major shareholder listed for ACCUTRONICS LTD with Ultralife Uk Ltd owning the most shares by value.

Addresses

Registered address

Unit 20 Loomer Road
Chesterton
Newcastle
Staffordshire
ST5 7LB

Trading address

Unit 20 Loomer Road Industrial Estat
Loomer Road
Newcastle
Staffordshire
ST5 7LB

Financials

31st December 2016 31st December 2015 31st August 2015 31st August 2014 31st August 2013
Cash £1,240,314 £1,191,936 £824,633 £239,327 £227,888
Tangible net worth £2,908,621 £2,145,737 £2,064,795 £1,617,055 £1,327,980
Current liabilities £1,203,353 £1,855,205 £2,075,763 £1,242,816 £1,396,781
Current assets £3,950,740 £3,822,739 £3,971,909 £2,830,509 £2,849,457
31st December 2016 31st December 2015 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 3.28 2.06 1.91 2.28 2.04
Efficiency ratios
Return on assets 0.18 0.02 0.15 0.10 -
Return on capital employed 0.29 0.04 0.32 0.17 -
Gearing ratios
Debt to equity ratio 4.89 7.59 8.59 5.78 6.71
Equity ratio 0.06 0.06 0.06 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 991.73 5.08 18.47 14.31 -

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Details of 3 mortgages available.

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Documents

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