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TALLEY GROUP LIMITED

Company TypePrivate Limited
Company Number00520386
Incorporated1953-06-06
IndustryManufacture of medical and dental instruments and supplies
Websitewww.talleygroup.com
Phone Number01794 503535
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TALLEY GROUP LIMITED was formed on the 6th June 1953 (filed on the 9th June 2016) , and are based in Hampshire, Premier Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £5,156,218 on a turnover of £23,808,530 (up 110% from 2014) .

There are 2 major shareholders listed for TALLEY GROUP LIMITED with John James Henry Evans and Christopher Peter Evans owning the most shares by value.

Addresses

Registered address

2Nd Floor
45 Grosvenor Road
St Albans
Herts
AL1 3AW

Trading addresses

Premier Way
Abbey Park Industrial Estate
Romsey
Hampshire
SO51 9DQ
Premier Way
Abbey Park Industrial Estate
Romsey
Hampshire
SO51 9AQ
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £922,390 £3,497 £3,596 £3,153 £144,767
Tangible net worth £9,310,272 £6,654,656 £5,315,396 £4,233,827 £3,835,674
Current liabilities £4,217,060 £4,132,177 £3,075,164 £2,850,562 £2,819,165
Current assets £8,075,356 £6,868,683 £4,811,577 £4,249,798 £3,609,057
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.91 1.66 1.56 1.49 1.28
Efficiency ratios
Return on assets 0.31 0.20 0.17 0.10 0.09
Return on capital employed 0.49 0.34 0.28 0.17 0.14
Gearing ratios
Debt to equity ratio 282.46 230.47 195.55 176.02 166.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.11 0.15 0.16 0.11
Other ratios
Debtor days - - - - -
Interest cover 68.27 28.15 18.21 6.02 4.18

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