TIME PRODUCTS LIMITED

Company TypePrivate Limited
Company Number00260618
Incorporated1931-11-25
IndustryActivities of head offices
Websitewww.timeproducts.co.uk
Phone Number020 7416 4160

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Summary

TIME PRODUCTS LIMITED was formed on the 25th November 1931 (filed on the 27th September 2017) , and are based in Third Floor Dover House, 34 Dover Street. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 17th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £21,285,000 (up 315% from 2016) .

There is 1 major shareholder listed for TIME PRODUCTS LIMITED with Almar Plc owning the most shares by value.

Addresses

Registered address

34 Dover Street
London
W1S 4NG

Trading addresses

Third Floor Dover House
34 Dover Street
London
W1S 4NG
Alexander House
Chartwell Drive
Wigston
Leicestershire
LE18 2EZ
23 Grosvenor St
London
W1X 9FE
2 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £28,323,000 £20,108,000 £12,063,000 £18,058,000 £12,569,000
Tangible net worth £101,252,000 £81,367,000 £77,634,000 £68,516,000 £62,220,000
Current liabilities £1,899,000 £2,549,000 £1,578,000 £1,875,000 £2,703,000
Current assets £73,665,000 £54,657,000 £49,921,000 £37,685,000 £32,217,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 38.79 21.44 31.64 20.10 11.92
Efficiency ratios
Return on assets 0.21 0.06 0.06 0.11 0.16
Return on capital employed 0.21 0.06 0.06 0.11 0.16
Gearing ratios
Debt to equity ratio 0.57 0.74 0.49 0.57 0.78
Equity ratio 0.04 0.05 0.05 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5320.00 654.12 410.00 589.38 1139.89

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Details of 4 mortgages available.

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