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TELEDYNE C.M.L. GROUP LIMITED

Company TypePrivate Limited
Company Number01564040
Incorporated1981-05-27
IndustryOther manufacturing n.e.c.
Phone Number0151 334 8200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TELEDYNE C.M.L. GROUP LIMITED was formed on the 27th May 1981 (filed on the 30th September 2016) , and are based in Merseyside, Unit A. They are currently rated N and are considered to represent an above average risk score. Their credit score was last updated on 9th October 2015. Companies house classifies them as Dormant. This information was last updated on the 21st October 2016.

There is 1 major shareholder listed for TELEDYNE C.M.L. GROUP LIMITED with Intelek Properties owning the most shares by value.

Addresses

Registered address

Aviation House The Lodge
Harmondsworth Lane
West Drayton
Middlesex
UB7 0LQ

Trading address

Unit A
Tebay Road
Wirral
Merseyside
CH62 3PH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £67,410 £441,217
Tangible net worth £1 £1 £1 £-46,240 £-10,810
Current liabilities - - - £4,099,966 £5,515,705
Current assets £1 £1 £1 £2,124,464 £3,268,821
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - - - 0.52 0.59
Efficiency ratios
Return on assets - - -2201023.00 -0.41 -0.21
Return on capital employed - - - -11.66 -3.60
Gearing ratios
Debt to equity ratio - - - 42.79 58.02
Equity ratio 100000.00 1.00 100000.00 0.02 0.02
Debt ratio - - - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - - -455.32 -27.78 -36.79

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Details of 4 mortgages available.

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