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THALES UK LIMITED

Company TypePrivate Limited
Company Number00868273
Incorporated1966-01-06
IndustryOther engineering activities
Phone Number01749 672081
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THALES UK LIMITED was formed on the 6th January 1966 (filed on the 29th September 2016) , and are based in Western Road, Bracknell, Berkshire. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £77,094,000 on a turnover of £943,851,000 (up 160% from 2014) .

There is 1 major shareholder listed for THALES UK LIMITED with Thales Holdings Uk Plc owning the most shares by value.

Addresses

Registered address

2 Dashwood Lang Road
The Bourne Business Park
Addlestone Weybridge
Surrey
KT15 2NX

Trading addresses

Western Road
Bracknell, Berkshire
RG12 1RG
Wookey Hole Rd,
Wells
Somerset
BA5 1AA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £29,192,000 £381,791,000 £234,355,000 - -
Tangible net worth £45,734,000 £-204,771,000 £29,512,000 £209,855,000 £270,634,000
Current liabilities £1,239,528,000 £1,409,334,000 £1,571,856,000 £349,243,000 £331,459,000
Current assets £1,431,570,000 £1,414,325,000 £1,757,100,000 £178,465,000 £237,834,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.15 1.00 1.12 0.51 0.72
Efficiency ratios
Return on assets 0.04 0.01 0.05 -0.07 0.01
Return on capital employed 0.06 0.04 0.12 -0.12 -0.00
Gearing ratios
Debt to equity ratio 4.21 4.74 5.64 1.35 1.31
Equity ratio 0.23 0.23 0.17 0.56 0.53
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.88 1.18 5.89 -1095.50 -0.44

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Details of 2 mortgages available.

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