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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 270000
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 30th July 2016) , and are based in Leeway Ho Leeway, Indust Est. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 15th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £2,038,404 on a turnover of £9,226,925 (down 32% from 2014) .

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,595,620 £1,626,811 £366,973 £249,358 £11,960
Tangible net worth £6,808,953 £4,892,676 £2,480,247 £1,288,348 £1,589,070
Current liabilities £2,762,168 £2,400,095 £2,030,817 £2,528,098 £2,164,872
Current assets £9,775,386 £7,521,354 £4,671,997 £3,928,159 £3,864,976
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.54 3.13 2.30 1.55 1.79
Efficiency ratios
Return on assets 0.19 0.37 0.26 0.26 -0.12
Return on capital employed 0.30 0.51 0.49 0.71 -0.13
Gearing ratios
Debt to equity ratio 3029488.00 2691415.00 2281277.00 2743328.00 2364872.00
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 -24.94

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