TIMEGUARD LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 03201367 |
| Incorporated | 1996-05-15 |
| Industry | Manufacture of consumer electronics |
| Phone Number | 020 8450 8944 |
Get free email alerts for this business
Get a free email whenever the credit score for TIMEGUARD LIMITED changes. To subscribe enter your email address below and we'll keep you updated
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
Trading addresses
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 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 3 mortgages available.
Please log in to view this information.
People
-
Christopher Howard Putt
(British)
Resigned on 14th June 1996
-
Thomas Goes
(German)
Appointed on 14th June 1996
Resigned on 6th November 2015
-
George Heftman
(British)
Appointed on 1st July 1996
Resigned on 30th December 2005
-
Richard John Mockett
(British)
Appointed on 1st July 1996
Resigned on 31st October 2007
-
Edward Heys Donovan
(British)
Appointed on 1st July 1996
Resigned on 31st August 2007
-
Stephen William Walker
(British)
Appointed on 1st May 1998
Resigned on 14th October 1999
Documents
