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THALES UK LIMITED

Company TypePrivate Limited
Company Number00868273
Incorporated1966-01-06
IndustryOther engineering activities
Websitewww.thales.com
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 20th September 2017) , and are based in Somerset, Wookey Hole Rd,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2017.

In 2016, they made a post-tax profit of £90,280,000 on a turnover of £980,430,000 (up 17% from 2015) .

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

Addresses

Registered address

350 Longwater Avenue
Green Park
Reading
Berkshire
RG2 6GF

Trading addresses

Wookey Hole Rd,
Wells
Somerset
BA5 1AA
Western Road
Bracknell, Berkshire
RG12 1RG
Ocean House
Throop Road
Templecombe
Somerset
BA8 0DH
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £27,145,000 £29,192,000 £381,791,000 £234,355,000 -
Tangible net worth £-34,147,000 £45,734,000 £-204,771,000 £29,512,000 £209,855,000
Current liabilities £1,578,268,000 £1,239,528,000 £1,409,334,000 £1,571,856,000 £349,243,000
Current assets £2,028,488,000 £1,431,570,000 £1,414,325,000 £1,757,100,000 £178,465,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.29 1.15 1.00 1.12 0.51
Efficiency ratios
Return on assets 0.03 0.04 0.01 0.05 -0.07
Return on capital employed 0.07 0.06 0.04 0.12 -0.12
Gearing ratios
Debt to equity ratio 3.86 4.21 4.74 5.64 1.35
Equity ratio 0.26 0.23 0.23 0.17 0.56
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.98 1.88 1.18 5.89 -1095.50

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Details of 2 mortgages available.

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