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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TELEDYNE LABTECH LIMITED was formed on the 25th March 1983 (filed on the 30th September 2016) , 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 19th October 2015 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £-241,376 on a turnover of £4,011,754 (down 87% from 2013) .

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

Addresses

Registered address

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

Trading address

Unit 1 Broadaxe Business Park
Presteigne
Powys
LD8 2UH

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - - - £85,749 £250,086
Tangible net worth £295,332 £517,769 £2,393,437 £972,271 £1,116,704
Current liabilities £1,900,571 £2,061,619 £1,721,503 £4,236,518 £3,272,205
Current assets £1,476,363 £1,726,050 £2,693,175 £3,598,603 £2,599,914
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.78 0.84 1.56 0.85 0.79
Efficiency ratios
Return on assets -0.11 -0.73 -0.23 -0.03 -0.32
Return on capital employed -0.79 -3.64 -0.33 -0.03 -1.48
Gearing ratios
Debt to equity ratio 316.76 343.60 286.92 707.86 553.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - -10461.63 -10.11 -6.78 -57.49

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Details of 1 mortgage available.

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