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TIMEGUARD LIMITED

Company TypePrivate Limited
Company Number03201367
Incorporated1996-05-15
IndustryManufacture of consumer electronics
Phone Number020 8450 8944
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIMEGUARD LIMITED was formed on the 15th May 1996 (filed on the 15th April 2016) , and are based in Victory Park, 400 Edgware Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £1,714,063 on a turnover of £13,500,791 (up 4% from 2014) .

There is 1 major shareholder listed for TIMEGUARD LIMITED with Theben Ag owning the most shares by value.

Addresses

Registered address

Victory Park
400 Edgware Road
London
NW2 6ND

Trading addresses

Victory Park
400 Edgware Road
London
NW2 6ND
Apsley Wy
London
NW2 7UR
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,270,965 £4,161,050 £3,522,999 £3,277,301 £2,766,797
Tangible net worth £7,567,558 £7,853,495 £8,105,878 £8,157,325 £7,871,007
Current liabilities £3,905,590 £3,940,081 £3,264,191 £3,185,955 £2,815,845
Current assets £9,125,575 £9,374,207 £8,787,630 £8,707,020 £8,166,219
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.34 2.38 2.69 2.73 2.90
Efficiency ratios
Return on assets 0.15 0.14 0.13 0.11 0.11
Return on capital employed 0.29 0.27 0.23 0.21 0.20
Gearing ratios
Debt to equity ratio 3.25 3.28 2.73 2.65 2.35
Equity ratio 0.10 0.10 0.11 0.11 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2187.37 4275.65 270063.43 2597.01 2425.24

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Details of 3 mortgages available.

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Documents

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