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

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Summary

TALLEY GROUP LIMITED was formed on the 6th June 1953 (filed on the 20th September 2017) , 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 2nd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,149,462 on a turnover of £19,597,252 (down 58% from 2015) .

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 December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £5,027 £922,390 £3,497 £3,596 £3,153
Tangible net worth £9,713,068 £9,310,272 £6,654,656 £5,315,396 £4,233,827
Current liabilities £5,106,116 £4,217,060 £4,132,177 £3,075,164 £2,850,562
Current assets £7,866,459 £8,075,356 £6,868,683 £4,811,577 £4,249,798
31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.54 1.91 1.66 1.56 1.49
Efficiency ratios
Return on assets 0.12 0.31 0.20 0.17 0.10
Return on capital employed 0.18 0.49 0.34 0.28 0.17
Gearing ratios
Debt to equity ratio 307.91 282.46 230.47 195.55 176.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.15 0.11 0.15 0.16
Other ratios
Debtor days - - - - -
Interest cover 20.81 68.27 28.15 18.21 6.02

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