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AZBIL TELSTAR UK LTD.

Company TypePrivate Limited
Company Number02878660
Incorporated1993-12-08
IndustryManufacture of other general-purpose machinery n.e.c.
Phone Number01924 455339
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AZBIL TELSTAR UK LTD. was formed on the 8th December 1993 (filed on the 18th March 2017) , and are based in West Yorkshire, Unit 4 Shaw Cross Business Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £263,530 on a turnover of £7,002,845 (down 183% from 2015) .

There is 1 major shareholder listed for AZBIL TELSTAR UK LTD. with Azbil Telstar Slu owning the most shares by value.

Addresses

Registered address

Unit 4 Horace Waller V C Parade
Shaw Cross Business Park
Dewsbury
West Yorkshire
WF12 7RF

Trading address

Unit 4 Shaw Cross Business Park
Shaw Cross Business Park
Dewsbury
West Yorkshire
WF12 7RF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £755,423 £416,786 £250,307 £575,245 £593,265
Tangible net worth £-1,070,805 £-1,415,295 £-1,176,929 £-813,377 £-225,306
Current liabilities £4,067,445 £3,615,887 £3,042,901 £3,090,243 £2,576,052
Current assets £2,902,504 £2,101,860 £1,823,666 £2,219,124 £2,313,532
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.71 0.58 0.60 0.72 0.90
Efficiency ratios
Return on assets 0.09 -0.14 -0.20 -0.25 -
Return on capital employed -0.27 -0.00 0.46 1.28 -
Gearing ratios
Debt to equity ratio 4.85 4.31 3.63 3.68 3.07
Equity ratio 0.27 0.36 0.40 0.32 0.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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