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TALOS LIMITED

Company TypePrivate Limited
Company Number02210727
Incorporated1988-01-14
IndustryBusiness and domestic software development
Phone Number01959 561124
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TALOS LIMITED was formed on the 14th January 1988 (filed on the 17th June 2016) , and are based in Kent, 1 The Courtyard. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 24th June 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £15,106 on a turnover of £60,952 (down 57% from 2014) .

There are 4 major shareholders listed for TALOS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Prospect House
20 High Street
Westerham
TN16 1RG

Trading addresses

1 The Courtyard
Market Square
WESTERHAM
Kent
TN16 1AZ
Prospect House,
20 High St
Westerham
Kent
TN16 1UG
Prospect House
20 High Street
Westerham
Kent
TN16 1RG
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,398 £7,608 £5,027 £10,763 £534
Tangible net worth £6,167 £14,661 £5,532 £595 £29,772
Current liabilities £21,648 £29,635 £24,134 £27,207 £52,941
Current assets £20,857 £40,268 £28,317 £25,346 £80,497
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.96 1.36 1.17 0.93 1.52
Efficiency ratios
Return on assets 0.52 0.77 1.26 0.03 -0.07
Return on capital employed 2.52 2.85 8.48 2.10 -0.24
Gearing ratios
Debt to equity ratio 23.07 30.25 24.13 27.23 1.71
Equity ratio 0.03 0.02 0.03 0.04 0.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1124.76 854.33 394.24 18.81 -485.00

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Details of 2 mortgages available.

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