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ACCUTRONICS LTD

Company TypePrivate Limited
Company Number06999250
Incorporated2009-08-24
IndustryManufacture of batteries and accumulators
Websitehttp://s1.accutronics.draftcopy.co.uk
Phone Number01782 566622
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACCUTRONICS LTD was formed on the 24th August 2009 (filed on the 28th July 2016) , and are based in Staffordshire, Unit 20 Loomer Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £101,372 on a turnover of £2,855,505 (down 84% 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
Newcastle
Staffordshire
ST5 7LB

Financials

31st December 2015 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,191,936 £824,633 £239,327 £227,888 £58,199
Tangible net worth £2,145,737 £2,064,795 £1,617,055 £1,327,980 £920,281
Current liabilities £1,855,205 £2,075,763 £1,242,816 £1,396,781 £1,188,353
Current assets £3,822,739 £3,971,909 £2,830,509 £2,849,457 £2,069,203
31st December 2015 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.06 1.91 2.28 2.04 1.74
Efficiency ratios
Return on assets 0.02 0.15 0.10 - -
Return on capital employed 0.04 0.32 0.17 - -
Gearing ratios
Debt to equity ratio 7.59 8.59 5.78 6.71 4.94
Equity ratio 0.06 0.06 0.08 0.08 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.08 18.47 14.31 - -

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Details of 3 mortgages available.

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