Company Type | Private Limited |
---|---|
Company Number | 03201367 |
Incorporated | 1996-05-15 |
Industry | Manufacture of consumer electronics |
Phone Number | 020 8450 8944 |
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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.
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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Resigned on 14th June 1996
Appointed on 14th June 1996
Resigned on 6th November 2015
Appointed on 1st July 1996
Resigned on 30th December 2005
Appointed on 1st July 1996
Resigned on 31st October 2007
Appointed on 1st July 1996
Resigned on 31st August 2007
Appointed on 1st May 1998
Resigned on 14th October 1999