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TELEDYNE LIMITED

Company TypePrivate Limited
Company Number03863642
Incorporated1999-10-19
IndustryOther service activities n.e.c.
Websitehttp://cormon.com
Phone Number01452 382000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TELEDYNE LIMITED was formed on the 19th October 1999 (filed on the 30th September 2016) , and are based in Gloucestershire, Woodrow Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £4,470,000 on a turnover of £61,519,000 (down 84% from 2014) .

There is 1 major shareholder listed for TELEDYNE LIMITED with Rhombi Holdings Limited owning the most shares by value.

Addresses

Registered address

Aviation House The Lodge
Harmondsworth Lane
West Drayton
Middlesex
UB7 0LQ

Trading address

WOODROW WAY
GL26DX
GLOUCESTERSHIRE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,383,000 £10,667,379 £2,278,873 £631,106 £7,927,624
Tangible net worth £73,379,000 £65,306,755 £39,712,495 £48,623,611 £63,900,631
Current liabilities £18,794,000 £17,390,622 £27,584,730 £17,461,536 £14,705,437
Current assets £45,841,000 £38,302,615 £35,381,514 £23,228,624 £22,737,817
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.44 2.20 1.28 1.33 1.55
Efficiency ratios
Return on assets 0.04 0.25 0.05 0.17 0.07
Return on capital employed 0.06 0.32 0.08 0.22 0.10
Gearing ratios
Debt to equity ratio 5.44 6.07 12.52 6.61 4.17
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio - - - 0.04 -
Other ratios
Debtor days - - - - -
Interest cover - 620.57 80.45 31.41 20377.03

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Details of 1 mortgage available.

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