TELENT LIMITED

Company TypePrivate Limited
Company Number00067307
Incorporated1900-09-27
IndustryActivities of head offices
Websitewww.telent.com
Phone Number0207 493 8484

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Summary

TELENT LIMITED was formed on the 27th September 1900 (filed on the 22nd June 2017) , and are based in London, 1 Bruton St. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £32,400,000 on a turnover of £391,500,000 (down 77% from 2016) .

There are 4 major shareholders listed for TELENT LIMITED with Co-Investment No. 5 Lp Incorporated owning the most shares by value.

Addresses

Registered address

Point 3 Haywood Road
Warwick
Warwick
CV34 5AH

Trading addresses

1 Bruton St
London
LONDON
W1X 8AQ
Point 3 Haywood Road
Warwick
Warwickshire
CV34 5AH
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £57,100,000 £46,200,000 £50,500,000 £44,900,000 £120,000,000
Tangible net worth £786,500,000 £860,600,000 £527,700,000 £411,900,000 £454,200,000
Current liabilities £188,000,000 £175,800,000 £162,700,000 £136,100,000 £132,700,000
Current assets £170,300,000 £161,400,000 £151,200,000 £115,500,000 £189,800,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.91 0.92 0.93 0.85 1.43
Efficiency ratios
Return on assets 0.03 0.12 0.06 0.06 0.08
Return on capital employed 0.08 0.09 0.07 0.08 0.07
Gearing ratios
Debt to equity ratio 3.93 3.63 3.86 5.08 4.82
Equity ratio 0.05 0.05 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 333.50 - 7.18 - 69.29

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