TALLEY GROUP LIMITEDActive

Company number 00520386Private limited companyIncorporated 1953

Key figures

£11,117,452
Net assets 2020

Ratios

2020
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2020

Dividends

from the accounts
2020

Dividends paid in the financial year: £330,000 (75% of the profit for the year).

Filed accounts2020
2020
Turnover16,995,762
Profit for the year442,344
Cash at bank and in hand540,040
Total assets16,394,007
Total liabilities4,734,375
Net assets / total equity11,117,452
Average number of employees198
Average pay (per year)33,978
Dividends paid-330,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TALLEY GROUP LIMITED

Company

TALLEY GROUP LIMITED is a private limited company registered with Companies House under company number 00520386. It was incorporated on 6 Jun 1953. Its status is active. The registered office is in Caerphilly (CF83). Its nature of business (SIC 2007) is manufacture of medical and dental instruments and supplies (32500).

Accounts

The latest accounts in the database are for 2020 (period ending 31 Dec 2020); the company files full accounts. Turnover was £16,995,762. Profit for the year was £442,344. Net assets were £11,117,452. Cash at bank and in hand was £540,040. Total assets were £16,394,007 and total liabilities £4,734,375. The company had an average of 198 employees.

Control and charges

One person with significant control is registered. 1 of 22 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Sep 2027.