TELEOS SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03466356
Incorporated1997-11-14
IndustryOther information technology service activities
Phone Number01480 393604

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Summary

TELEOS SYSTEMS LIMITED was formed on the 14th November 1997 (filed on the 14th July 2017) , and are based in Surrey, 48 Court Pde,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TELEOS SYSTEMS LIMITED with Edmund Robertson and Jonathan Charles Hewitt owning the most shares by value.

Addresses

Registered address

Unit 4B Fenice Court
Phoenix Business Park
St Neots
Cambs
PE19 8EP

Trading addresses

48 Court Pde,
Walsall
Surrey
WS9 8LT
Centre House
Rookery Lane
Aldridge
WALSALL
West Midlands
WS9 8NR
52 East St
ST. NEOTS
Cambridgeshire
PE19 1JU
2 more trading addresses not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £163,141 £143,442 £74,774 £65,934 £7,237
Tangible net worth £454,431 £468,919 £413,742 £349,335 £278,790
Current liabilities £267,645 £208,096 £210,460 £200,799 £182,238
Current assets £705,765 £663,928 £614,320 £539,638 £449,825
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.64 3.19 2.92 2.69 2.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2680.55 1981.87 2004.38 1912.37 1735.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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