TALLEY GROUP LIMITED

Active
6-10 WITHEY COURT
WESTERN INDUSTRIAL ESTATE
CAERPHILLY
MID GLAMORGAN
CF83 1BF

TALLEY GROUP LIMITED are a long established Private Limited Company who've traded for 71 years. Their area of operation is the Manufacture of medical and dental instruments and supplies sector, the SIC for which is 32500. Their registered office is situated in the WESTERN INDUSTRIAL ESTATE area of CAERPHILLY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

TALLEY GROUP LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 00520386. Their legal form is a Private Limited Company

Details

Name TALLEY GROUP LIMITED
Company Number 00520386
Company Type Private Limited Company
Company Status Active
SIC Code 32500 Manufacture of medical and dental instruments and supplies
Company Origin United Kingdom
Incorporation Date 06/06/1953
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 6-10 WITHEY COURT
WESTERN INDUSTRIAL ESTATE
CAERPHILLY
MID GLAMORGAN
CF83 1BF

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£540,040 £7,601 £65,926 £596,233 £0
Net Worth£11,117,452 £11,005,108 £11,398,995 £11,148,912 £0
Current Assets£7,952,060 £6,596,507 £7,020,347 £7,100,795 £0
Current Liabilities£3,648,433 £6,596,507 £7,020,347 £7,100,795 £0
Number of Employees212 212 210 205 0
29-03-2024

Graphs

2020

Cash has increased from 2019 by 7,004.85%, the ratio of cash to net worth is 4.86% which indicates a reasonable cash position.

Net worth has changed by £112,344 which is an increase of 1.02% from 2019

The quick ratio of current assets to current liabilities at 2.18 represents a Good asset position, always consider the absolute level of cash at £540,040 when looking at this ratio

The number of employees has increased by 14 since 2019

2019

Cash has reduced from 2018 by -88.47%, the ratio of cash to net worth is 0.07% which indicates dependence on creditors..

Net worth has changed by £-393,887 which is a reduction of -3.46% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £7,601 when looking at this ratio

The number of employees has reduced by -14 since 2018

2018

Cash has reduced from 2017 by -88.94%, the ratio of cash to net worth is 0.58% which indicates dependence on creditors..

Net worth has changed by £250,083 which is a increase of 2.24% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £65,926 when looking at this ratio

The number of employees has increased by 5 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TALLEY GROUP LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
C&J EVANS GROUP HOLDINGS 1 LTD 6-10 WITHEY COURT, WESTERN INDUSTRIAL ESTATE, CAERPHILLY, MID GLAMORGAN, WALES. CF83 1BF 29/01/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
BRYN MEADOWS GOLF & COUNTRY CLUB LIMITED BRYN MEADOWS GOLF & COUNTRY CLUB, THE BRYN , MAESYCWMMER, HENGOED, MID GLAM, . CF8 7SM 12/08/1986
CAERPHILLY FARM PRODUCE AND FROZEN FOOD LIMITED 85 CARDIFF RD., CAERPHILLY, MID-GLAM, , . CF8 1FQ 30/06/1975
CAERPHILLY WALK AROUND LIMITED NANTGARW ROAD, CAERPHILLY, MID. GLAM, , . CF8 1BW 28/04/1971
GODDEN FORMWORK LIMITED 19 LEWIS STREET, CHURCH VILLAGE, PONTYPRIDD, , . CF8 1BY 08/08/1989
HALLVENTURE LIMITED 'EASTGATE', MARKET STREET, CAERPHILLY, MID GLAMORGAN, . CF8 1NX 04/11/1982
HOARE BUILDERS (CAERPHILLY) LIMITED REAR OF 5 SOUTH PANDY RD., CAERPHILLY, , , . CF8 3HS 21/08/1973
KANE BUSINESS SYSTEMS LIMITED GLAMORGAN HOUSE, YSTRAD MYNACH, HENGOED, MID GLAMORGAN, . CF8 7AN 29/11/1991
LAMBERT & MORGAN CONSTRUCTION LIMITED 4S CHURCH ROAD, GELLIGAR, GLAM, , . CF8 8FW 20/07/1972
M FRANKLIN MANAGEMENT LTD THE COTTAGE DRUIDSTONE ROAD, OLD ST MELLONS, CARDIFF, , . CF8 6XD 09/01/2013

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 00520386 overview of filed records at companies house for TALLEY GROUP LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TALLEY GROUP LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals