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TELLERMATE LIMITED

Company TypePLC
Company Number01522341
Incorporated1980-10-15
IndustryManufacture of electronic measuring, testing etc. equipment, not for industrial process control
Websitehttp://www.leaseteam.com
Phone Number01633 637100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TELLERMATE LIMITED was formed on the 15th October 1980 (filed on the 10th August 2017) , and are based in Gwent, Leeway Industrial Estate. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 22nd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,462,453 on a turnover of £8,837,585 (down 28% from 2015) .

There is 1 major shareholder listed for TELLERMATE LIMITED with Tellermate Holdings Limited owning the most shares by value.

Addresses

Registered address

Leeway House
Leeway Industrial Estate
Newport
NP19 4SL

Trading addresses

Leeway Industrial Estate
Newport
Gwent
NP19 4SL
Leeway Ho Leeway
Indust Est
Newport
NP9 0SL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,437,560 £1,595,620 £1,626,811 £366,973 £249,358
Tangible net worth £1,094,165 £6,808,953 £4,892,676 £2,480,247 £1,288,348
Current liabilities £2,764,150 £2,762,168 £2,400,095 £2,030,817 £2,528,098
Current assets £4,105,733 £9,775,386 £7,521,354 £4,671,997 £3,928,159
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.49 3.54 3.13 2.30 1.55
Efficiency ratios
Return on assets 0.27 0.19 0.37 0.26 0.26
Return on capital employed 0.70 0.30 0.51 0.49 0.71
Gearing ratios
Debt to equity ratio 3140710.00 3029488.00 2691415.00 2281277.00 2743328.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 12812.13 130.43 179.89

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