TELTSCHER INDUSTRIAL LIMITED

Company TypePrivate Limited
Company Number04308203
Incorporated2001-10-19
IndustryRenting and operating of Housing Association real estate

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Summary

TELTSCHER INDUSTRIAL LIMITED was formed on the 19th October 2001 (filed on the 15th June 2017) , and are based in Westbury 2Nd Floor, 145-157 St John Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for TELTSCHER INDUSTRIAL LIMITED with Fendor Aktiengesellschaft (Represented By Bl Teltscher) owning the most shares by value.

Addresses

Registered address

Westbury 2Nd Floor
145-157 St John Street
London
EC1V 4PY

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,143,390 £274,401 £377,709 £1,619,501 £1,851,849
Tangible net worth £7,871,516 £7,779,993 £7,599,179 £7,550,091 £7,634,131
Current liabilities £130,655 £89,538 £55,384 £58,660 £95,063
Current assets £3,411,554 £3,221,689 £2,984,231 £2,618,022 £2,511,657
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 26.11 35.98 53.88 44.63 26.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.56 1.76 1.09 1.15 1.86
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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