STONERIDGE ELECTRONICS LIMITED

Company TypePrivate Limited
Company NumberSC139213
Incorporated1992-07-08
IndustryWholesale of other machinery and equipment
Phone Number01382 866400

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Summary

STONERIDGE ELECTRONICS LIMITED was formed on the 8th July 1992 (filed on the 28th September 2017) , and are based in Angus, Charles Bowman Avenue. 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 £92,000 on a turnover of £15,980,000 (down 118% from 2015) .

There is 1 major shareholder listed for STONERIDGE ELECTRONICS LIMITED with Stoneridge Ab owning the most shares by value.

Addresses

Registered address

5Th Floor 1 Exchange Crescent
Conference Square
Edinburgh
Lothian
EH3 8UL

Trading address

Charles Bowman Avenue
Claverhouse Industrial Park
Dundee
Angus
DD4 9UB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,178,000 £1,449,000 £1,357,000 £2,499,000 £1,790,000
Tangible net worth £3,691,000 £2,507,000 £2,436,000 £1,404,000 £1,099,000
Current liabilities £2,358,000 £2,365,000 £2,353,000 £3,285,000 £3,385,000
Current assets £7,173,000 £5,797,000 £5,668,000 £6,629,000 £6,407,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.04 2.45 2.41 2.02 1.89
Efficiency ratios
Return on assets 0.01 -0.06 -0.02 -0.05 -0.09
Return on capital employed 0.04 -0.06 -0.00 -0.01 -0.08
Gearing ratios
Debt to equity ratio 14.19 13.58 13.73 21.78 21.98
Equity ratio 0.03 0.03 0.03 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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