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THALES UNDERWATER SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03084140
Incorporated1995-07-26
IndustryDefence activities
Phone Number01963 370551
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THALES UNDERWATER SYSTEMS LIMITED was formed on the 26th July 1995 (filed on the 12th May 2016) , and are based in Cheshire, Dolphin House. They are currently rated N and are considered to represent an average risk score. Their credit score was last updated on 19th May 2016. Companies house classifies them as Dormant. This information was last updated on the 29th July 2016.

There is 1 major shareholder listed for THALES UNDERWATER SYSTEMS LIMITED with Thales Uk Limited owning the most shares by value.

Addresses

Registered address

2 Dashwood Lang Road
The Bourne Business Park
Addlestone Weybridge
Surrey
KT15 2NX

Trading addresses

Dolphin House
Ashurst Drive
Stockport
Cheshire
SK3 0XB
Ocean House,
Throop Rd
Templecombe
Somerset
BA8 0DH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £108,882,000 £108,882,000 £108,882,000 £119,357,000 £104,211,000
Current liabilities - - - £110,169,000 £121,689,000
Current assets £108,882,000 £108,882,000 £108,882,000 £218,174,000 £212,823,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - - - 1.98 1.75
Efficiency ratios
Return on assets - - 0.14 0.06 0.05
Return on capital employed - - - 0.14 0.15
Gearing ratios
Debt to equity ratio - - - 1.55 1.71
Equity ratio 0.65 0.65 0.65 0.31 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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