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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, International Avenue Unit 2. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 4th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

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

International Avenue Unit 2
A B Z Business Park
Dyce
Aberdeen
Aberdeenshire
AB21 0BH
Howe Moss Cresent
Kirkhill Industrial Estate
Dyce
Aberdeen
Aberdeenshire
AB21 0GN
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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