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TELETRAC NAVMAN (UK) LTD

Company TypePrivate Limited
Company Number02292714
Incorporated1988-09-02
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.trafficmaster.co.uk
Phone Number01234 759000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TELETRAC NAVMAN (UK) LTD was formed on the 2nd September 1988 (filed on the 29th September 2017) , and are based in Malborough Court, Sunrise Parkway. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th October 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £2,010,000 on a turnover of £18,415,000 (down 336% from 2015) .

There is 1 major shareholder listed for TELETRAC NAVMAN (UK) LTD with Tga Industries Ltd owning the most shares by value.

Addresses

Registered address

K1 First Floor
Kents Hill Business Park
Milton Keynes
Buckinghamshire
MK7 6BZ

Trading addresses

Malborough Court
Sunrise Parkway
Linford Wood
Milton Keynes
MK14 6DX
Martell House
University Way
Cranfield
Bedford
Bedfordshire
MK43 0TR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £1,947,000 - £734,000 £250,000
Tangible net worth £3,859,000 £-2,637,000 £-2,605,000 £2,915,000 £31,752,000
Current liabilities £24,614,000 £14,579,000 £24,115,000 £13,862,000 £10,916,000
Current assets £23,709,000 £14,871,000 £22,756,000 £18,589,000 £39,518,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.96 1.02 0.94 1.34 3.62
Efficiency ratios
Return on assets 0.04 -0.04 -0.05 1.11 0.46
Return on capital employed -0.01 -0.10 -0.24 3.45 0.61
Gearing ratios
Debt to equity ratio 33144.00 20229.00 28225.00 17002.00 13986.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.01 -15.15 -1708.00 20892.00 1328.38

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