TIMEGUARD LIMITED

Company TypePrivate Limited
Company Number03201367
Incorporated1996-05-15
IndustryManufacture of consumer electronics
Phone Number020 8450 8944

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Summary

TIMEGUARD LIMITED was formed on the 15th May 1996 (filed on the 29th September 2017) , and are based in Victory Park, 400 Edgware Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,750,048 on a turnover of £14,011,817 (up 2% from 2015) .

There is 1 major shareholder listed for TIMEGUARD LIMITED with Theben Au 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,302,692 £4,270,965 £4,161,050 £3,522,999 £3,277,301
Tangible net worth £7,317,606 £7,567,558 £7,853,495 £8,105,878 £8,157,325
Current liabilities £4,503,774 £3,905,590 £3,940,081 £3,264,191 £3,185,955
Current assets £9,446,242 £9,125,575 £9,374,207 £8,787,630 £8,707,020
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.10 2.34 2.38 2.69 2.73
Efficiency ratios
Return on assets 0.15 0.15 0.14 0.13 0.11
Return on capital employed 0.30 0.29 0.27 0.23 0.21
Gearing ratios
Debt to equity ratio 3.75 3.25 3.28 2.73 2.65
Equity ratio 0.10 0.10 0.10 0.11 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2187.37 4275.65 270063.43 2597.01

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Details of 3 mortgages available.

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Documents

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