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TELEDYNE CDL LIMITED

Company TypePrivate Limited
Company NumberSC189383
Incorporated1998-09-15
IndustryOther engineering activities
Phone Number01548 810195
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TELEDYNE CDL LIMITED was formed on the 15th September 1998 (filed on the 30th September 2016) , and are based in Devon, Ferndale,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 10th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £250,598 on a turnover of £3,857,790 (down 59% from 2014) .

There is 1 major shareholder listed for TELEDYNE CDL LIMITED with Teledyne Limited owning the most shares by value.

Addresses

Registered address

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

Trading addresses

Ferndale,
Kingsbridge
Devon
TQ7 4PU
7 WAVERLEY PLACE
ABERDEEN
AB10 1XH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £17,731 £477,333 £60,618 £38
Tangible net worth £3,426,418 £3,175,820 £2,570,040 £2,282,815 £877,421
Current liabilities £340,764 £1,630,311 £1,145,864 £1,719,836 £1,926,377
Current assets £2,779,309 £3,760,244 £2,630,472 £2,914,570 £2,078,577
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 8.16 2.31 2.30 1.69 1.08
Efficiency ratios
Return on assets 0.07 0.12 0.03 - -
Return on capital employed 0.08 0.22 0.03 - -
Gearing ratios
Debt to equity ratio 84.48 346.10 253.21 424.69 440.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 139.33 257.48 11.72 - -

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Details of 2 mortgages available.

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