TELEDYNE LABTECH LIMITED

Company TypePrivate Limited
Company Number01709860
Incorporated1983-03-25
IndustryManufacture of telegraph and telephone apparatus and equipment
Websitewww.teledynelabtech.com
Phone Number01544 260093

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Summary

TELEDYNE LABTECH LIMITED was formed on the 25th March 1983 (filed on the 28th September 2017) , and are based in Powys, Unit 1 Broadaxe Business Park. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 20th October 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-261,000 on a turnover of £4,959,000 (down 279% from 2015) .

There is 1 major shareholder listed for TELEDYNE LABTECH LIMITED with Rhombi Holdings Limited owning the most shares by value.

Addresses

Registered address

106 Waterhouse Lane
Chelmsford
Essex
CM1 2QU

Trading address

Unit 1 Broadaxe Business Park
Presteigne
Powys
LD8 2UH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £193,000 £454,000 £295,332 £517,769 £2,393,437
Current liabilities - £2,194,000 £1,900,571 £2,061,619 £1,721,503
Current assets £193,000 £2,114,000 £1,476,363 £1,726,050 £2,693,175
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 0.96 0.78 0.84 1.56
Efficiency ratios
Return on assets -1.35 0.05 -0.11 -0.73 -0.23
Return on capital employed - 0.18 -0.79 -3.64 -0.33
Gearing ratios
Debt to equity ratio - 380.33 316.76 343.60 286.92
Equity ratio 0.03 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -10461.63 -10.11

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Details of 1 mortgage available.

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