TALARIUS LIMITED

Company TypePrivate Limited
Company Number05382157
Incorporated2005-03-03
IndustryActivities of other holding companies n.e.c.
Phone Number01908 326900

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Summary

TALARIUS LIMITED was formed on the 3rd March 2005 (filed on the 7th September 2017) , and are based in Buckinghamshire, Birch House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 18th September 2017 when it was changed to the current B from I. 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 £-628 (down 37% from 2016) .

There is 1 major shareholder listed for TALARIUS LIMITED with Novomatic Uk Limited owning the most shares by value.

Addresses

Registered address

Birch House
Woodlands Business Park
Milton Keynes
Buckinghamshire
MK14 6EW

Trading address

Birch House
Breckland
Linford Wood
Milton Keynes
Buckinghamshire
MK14 6EW

Financials

31st December 2016 11th June 2016 13th June 2015 14th June 2014 8th June 2013
Cash £450 £143,000 £144,000 £139,000 £139,000
Tangible net worth £41,369,834 £-2,290,000 £-2,289,000 £-2,303,000 £1,092,000
Current liabilities £12,372,471 £56,174,000 £56,174,000 £56,214,000 £56,215,000
Current assets £450 £143,000 £144,000 £139,000 £139,000
31st December 2016 11th June 2016 13th June 2015 14th June 2014 8th June 2013
Solvency ratios
Current ratio 0.00 0.00 0.00 0.00 0.00
Efficiency ratios
Return on assets -0.00 -0.00 0.00 -0.06 -0.04
Return on capital employed -0.00 0.00 -0.01 1.47 -2.36
Gearing ratios
Debt to equity ratio 2.44 11.06 11.06 11.07 11.07
Equity ratio 0.09 0.09 0.09 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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