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TEAGLE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00378978
Incorporated1943-02-23
IndustryManufacture of agricultural and forestry machinery other than tractors
Phone Number01872 560592
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEAGLE HOLDINGS LIMITED was formed on the 23rd February 1943 (filed on the 30th March 2016) , 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 10th March 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,300,674 on a turnover of £13,433,780 (down 8% from 2014) .

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

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £718,844 £1,572,453 £1,058,798 £707,510 £302,637
Tangible net worth £8,114,490 £7,349,816 £6,392,721 £5,743,815 £4,998,749
Current liabilities £1,997,355 £2,405,368 £2,041,147 £1,844,253 £1,869,625
Current assets £6,385,889 £6,859,643 £6,095,997 £5,390,791 £4,736,836
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.20 2.85 2.99 2.92 2.53
Efficiency ratios
Return on assets 0.12 0.14 0.12 0.14 0.13
Return on capital employed 0.18 0.23 0.20 0.24 0.24
Gearing ratios
Debt to equity ratio 22.65 25.62 21.19 20.89 22.18
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.01 0.02 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 169.25 111.83 71.95 61.67 63.68

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Details of 4 mortgages available.

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