TELEDYNE LIMITED

Company TypePrivate Limited
Company Number03863642
Incorporated1999-10-19
IndustryOther service activities n.e.c.
Websitehttp://cormon.com
Phone Number01452 382000

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Summary

TELEDYNE LIMITED was formed on the 19th October 1999 (filed on the 11th October 2017) , 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 17th October 2017. 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 £1,317,000 on a turnover of £61,795,000 (down 71% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,567,000 £4,383,000 £10,667,379 £2,278,873 £631,106
Tangible net worth £77,312,000 £73,379,000 £65,306,755 £39,712,495 £48,623,611
Current liabilities £21,723,000 £18,794,000 £17,390,622 £27,584,730 £17,461,536
Current assets £55,666,000 £45,841,000 £38,302,615 £35,381,514 £23,228,624
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.56 2.44 2.20 1.28 1.33
Efficiency ratios
Return on assets 0.01 0.04 0.25 0.05 0.17
Return on capital employed 0.01 0.06 0.32 0.08 0.22
Gearing ratios
Debt to equity ratio 6.29 5.44 6.07 12.52 6.61
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover 3.87 - 620.57 80.45 31.41

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Documents

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