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TELEDYNE BOWTECH LIMITED

Company TypePrivate Limited
Company NumberSC119641
Incorporated1989-08-21
IndustryManufacture of photographic and cinematographic equipment
Websitewww.bowtech.co.uk
Phone Number01224 772345

Not Verified

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Summary

TELEDYNE BOWTECH LIMITED was formed on the 21st August 1989 (filed on the 21st October 2016) , and are based in Aberdeenshire, Howe Moss Cresent. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 1st November 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £-880,000 on a turnover of £4,251,000 .

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

Addresses

Registered address

9-13 Napier Road
Wardpark North Industrial Estate
Cumbernauld
Glasgow
G68 0EF

Trading addresses

Howe Moss Cresent
Kirkhill Industrial Estate
Dyce
Aberdeen
Aberdeenshire
AB21 0GN
Unit 2 International Avenue
A B Z Business Park
Dyce
Aberdeen
Aberdeenshire
AB21 0BH
1 more trading address not shown.

Financials

31st December 2015 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £266,000 £454,133 £638,277 £755,865 £655,046
Tangible net worth £4,467,000 £3,095,746 £2,870,791 £2,534,985 £2,127,587
Current liabilities £525,000 £3,071,557 £3,380,967 £1,391,797 £800,208
Current assets £1,698,000 £3,010,279 £2,993,321 £2,877,471 £2,748,307
31st December 2015 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.23 0.98 0.89 2.07 3.43
Efficiency ratios
Return on assets -0.17 - - - -
Return on capital employed -0.20 - - - -
Gearing ratios
Debt to equity ratio 48.46 244.09 262.65 109.49 78.63
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 3 mortgages available.

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