TELEGAN PRESSED PRODUCTS LTD

Company TypePrivate Limited
Company Number01366164
Incorporated1978-05-03
IndustryManufacture of other plastic products
Websitewww.teleganpressedproducts.com
Phone Number01255 554141

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Summary

TELEGAN PRESSED PRODUCTS LTD was formed on the 3rd May 1978 (filed on the 26th October 2017) , and are based in Essex, 3 Mercedes Building. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for TELEGAN PRESSED PRODUCTS LTD with Warnstar Ltd owning the most shares by value.

Addresses

Registered address

Sealand Centre
3-5 Holmethorpe Avenue
Redhill
RH1 2LZ

Trading addresses

3 Mercedes Building
Stour Road
Harwich
Essex
CO12 3HF
Legion House
Godstone Road
Kenley
CR2 5YS
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £505,370 £472,658 £403,556 £362,418 £221,716
Tangible net worth £488,808 £447,305 £419,744 £401,194 £365,139
Current liabilities £332,936 £210,088 £171,560 £162,092 £79,719
Current assets £750,360 £641,978 £585,781 £550,996 £433,312
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.25 3.06 3.41 3.40 5.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 20.81 13.13 10.72 10.13 4.98
Equity ratio 0.02 0.02 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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