TEAGLE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00378978
Incorporated1943-02-23
IndustryManufacture of agricultural and forestry machinery other than tractors
Phone Number01872 560592

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Summary

TEAGLE HOLDINGS LIMITED was formed on the 23rd February 1943 (filed on the 22nd March 2017) , and are based in Tywarnhayle, Blackwater. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £801,878 on a turnover of £12,254,320 (down 38% from 2015) .

There are 15 major shareholders listed for TEAGLE HOLDINGS LIMITED with Thomas John Teagle owning the most shares by value.

Addresses

Registered address

Tywarnhayle,
Blackwater,
Truro,
Cornwall
TR4 8HQ

Trading address

Tywarnhayle
Blackwater
Truro
TR4 8HQ

Financials

24th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,509,983 £718,844 £1,572,453 £1,058,798 £707,510
Tangible net worth £11,424,277 £8,114,490 £7,349,816 £6,392,721 £5,743,815
Current liabilities £1,869,955 £1,997,355 £2,405,368 £2,041,147 £1,844,253
Current assets £6,847,039 £6,385,889 £6,859,643 £6,095,997 £5,390,791
24th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.66 3.20 2.85 2.99 2.92
Efficiency ratios
Return on assets 0.06 0.12 0.14 0.12 0.14
Return on capital employed 0.08 0.18 0.23 0.20 0.24
Gearing ratios
Debt to equity ratio 21.37 22.65 25.62 21.19 20.89
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.01 0.01 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 86.92 169.25 111.83 71.95 61.67

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