thales uk limited
thales uk limited Company Information
Company Number
00868273
Website
www.thalesgroup.comRegistered Address
350 longwater avenue, green park, reading, berkshire, RG2 6GF
Industry
Defence activities
Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)
Telephone
01932824800
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
thales holdings uk plc 100%
thales uk limited Estimated Valuation
Pomanda estimates the enterprise value of THALES UK LIMITED at £855.8m based on a Turnover of £930.4m and 0.92x industry multiple (adjusted for size and gross margin).
thales uk limited Estimated Valuation
Pomanda estimates the enterprise value of THALES UK LIMITED at £0 based on an EBITDA of £-2.9m and a 6.79x industry multiple (adjusted for size and gross margin).
thales uk limited Estimated Valuation
Pomanda estimates the enterprise value of THALES UK LIMITED at £2.2b based on Net Assets of £849.1m and 2.61x industry multiple (adjusted for liquidity).
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Thales Uk Limited Overview
Thales Uk Limited is a live company located in reading, RG2 6GF with a Companies House number of 00868273. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in January 1966, it's largest shareholder is thales holdings uk plc with a 100% stake. Thales Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £930.4m with declining growth in recent years.
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Thales Uk Limited Health Check
Pomanda's financial health check has awarded Thales Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £930.4m, make it larger than the average company (£12.5m)
£930.4m - Thales Uk Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.1%)
-3% - Thales Uk Limited
3.1% - Industry AVG
Production
with a gross margin of 6.8%, this company has a higher cost of product (31.4%)
6.8% - Thales Uk Limited
31.4% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (7%)
-3.8% - Thales Uk Limited
7% - Industry AVG
Employees
with 5017 employees, this is above the industry average (59)
5017 - Thales Uk Limited
59 - Industry AVG
Pay Structure
on an average salary of £78.3k, the company has a higher pay structure (£52.8k)
£78.3k - Thales Uk Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £185.5k, this is equally as efficient (£176k)
£185.5k - Thales Uk Limited
£176k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (58 days)
160 days - Thales Uk Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 273 days, this is slower than average (37 days)
273 days - Thales Uk Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is in line with average (60 days)
49 days - Thales Uk Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Thales Uk Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a higher level of debt than the average (53.4%)
67.6% - Thales Uk Limited
53.4% - Industry AVG
thales uk limited Credit Report and Business Information
Thales Uk Limited Competitor Analysis
Perform a competitor analysis for thales uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
thales uk limited Ownership
THALES UK LIMITED group structure
Thales Uk Limited has 15 subsidiary companies.
Ultimate parent company
THALES SA
#0023951
2 parents
THALES UK LIMITED
00868273
15 subsidiaries
thales uk limited directors
Thales Uk Limited currently has 8 directors. The longest serving directors include Mr Paul Gosling (Apr 2014) and Mrs Suzanne Stratton (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Gosling | United Kingdom | 61 years | Apr 2014 | - | Director |
| Mrs Suzanne Stratton | England | 51 years | Sep 2015 | - | Director |
| Mrs Lynne Watson | United Kingdom | 56 years | Mar 2018 | - | Director |
| Mr Christopher Shaw | United Kingdom | 49 years | Mar 2020 | - | Director |
| Mr Alexander Cresswell | United Kingdom | 60 years | Mar 2020 | - | Director |
| Mr Alexander Cresswell | England | 60 years | Mar 2020 | - | Director |
| Mr Andrew Bell | United Kingdom | 50 years | Jul 2020 | - | Director |
| Mr Christopher Hindle | United Kingdom | 56 years | Aug 2023 | - | Director |
THALES UK LIMITED financials
Thales Uk Limited's latest turnover from December 2022 is £930.4 million and the company has net assets of £849.1 million. According to their latest financial statements, Thales Uk Limited has 5,017 employees and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 930,420,000 | 948,007,000 | 935,264,000 | 1,020,598,000 | 1,045,955,000 | 1,043,567,000 | 980,430,000 | 943,851,000 | 998,014,000 | 346,166,000 | 358,347,000 | 413,733,000 | 342,054,000 | 389,338,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 867,115,000 | 821,607,000 | 872,018,000 | 819,688,000 | 892,526,000 | 848,861,000 | 829,571,000 | 758,647,000 | 820,816,000 | 310,085,000 | 346,033,000 | 366,464,000 | 319,744,000 | 359,681,000 |
| Gross Profit | 63,305,000 | 126,400,000 | 63,246,000 | 200,910,000 | 153,429,000 | 194,706,000 | 150,859,000 | 185,204,000 | 177,198,000 | 36,081,000 | 12,314,000 | 47,269,000 | 22,310,000 | 29,657,000 |
| Admin Expenses | 98,468,000 | 90,962,000 | 106,990,000 | -84,928,000 | 137,149,000 | 130,240,000 | 115,394,000 | 112,962,000 | 142,186,000 | 47,694,000 | 47,525,000 | 45,944,000 | 44,309,000 | 47,036,000 |
| Operating Profit | -35,163,000 | 35,438,000 | -43,744,000 | 285,838,000 | 16,280,000 | 64,466,000 | 35,465,000 | 72,242,000 | 35,012,000 | -11,613,000 | -35,211,000 | 1,325,000 | -21,999,000 | -17,379,000 |
| Interest Payable | 16,649,000 | 20,456,000 | 20,970,000 | 24,120,000 | 28,926,000 | 30,708,000 | 28,414,000 | 34,455,000 | 31,385,000 | 26,223,000 | 26,160,000 | 2,037,000 | 24,448,000 | 22,971,000 |
| Interest Receivable | 32,015,000 | 32,378,000 | 47,804,000 | 74,877,000 | 51,936,000 | 577,606,000 | 28,531,000 | 19,435,000 | 28,246,000 | 196,000 | 23,000 | 29,000 | 97,000 | 187,000 |
| Pre-Tax Profit | -23,277,000 | 45,968,000 | -73,018,000 | 336,595,000 | 17,490,000 | 107,892,000 | 78,009,000 | 57,222,000 | 31,873,000 | 146,113,000 | -61,348,000 | -683,000 | -46,350,000 | -55,093,000 |
| Tax | -3,952,000 | 1,059,000 | -22,274,000 | 5,362,000 | -3,981,000 | -5,449,000 | 12,271,000 | 19,872,000 | -2,276,000 | -6,073,000 | 795,000 | 10,915,000 | 2,379,000 | -3,605,000 |
| Profit After Tax | -27,229,000 | 47,027,000 | -95,292,000 | 341,957,000 | 13,509,000 | 102,443,000 | 90,280,000 | 77,094,000 | 29,597,000 | 140,040,000 | -60,553,000 | 10,232,000 | -43,971,000 | -58,698,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -27,229,000 | 47,027,000 | -95,292,000 | 341,957,000 | 13,509,000 | 102,443,000 | 90,280,000 | 77,094,000 | 29,597,000 | 140,040,000 | -60,553,000 | 10,232,000 | -43,971,000 | -58,698,000 |
| Employee Costs | 392,888,000 | 370,419,000 | 355,386,000 | 370,894,000 | 383,693,000 | 372,071,000 | 357,332,000 | 342,099,000 | 345,387,000 | 100,783,000 | 111,871,000 | 107,111,000 | 110,823,000 | 120,461,000 |
| Number Of Employees | 5,017 | 4,929 | 4,859 | 4,952 | 5,128 | 5,173 | 5,254 | 5,121 | 5,415 | 1,664 | 1,954 | 1,896 | 2,003 | 2,240 |
| EBITDA* | -2,937,000 | 62,013,000 | -13,139,000 | 340,912,000 | 37,457,000 | 82,045,000 | 55,663,000 | 99,231,000 | 60,962,000 | -9,800,000 | -32,918,000 | 4,010,000 | -15,470,000 | -7,907,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 161,582,000 | 177,742,000 | 176,092,000 | 191,915,000 | 79,632,000 | 84,145,000 | 74,738,000 | 65,832,000 | 636,645,000 | 659,081,000 | 642,933,000 | 664,259,000 | 655,373,000 | 648,439,000 |
| Intangible Assets | 2,861,000 | 6,438,000 | 7,714,000 | 8,627,000 | 36,625,000 | 36,680,000 | 49,089,000 | 48,556,000 | 52,446,000 | 63,989,000 | 0 | 0 | 743,000 | 4,790,000 |
| Investments & Other | 249,519,000 | 249,672,000 | 257,663,000 | 169,446,000 | 155,906,000 | 115,806,000 | 617,504,000 | 575,206,000 | 575,206,000 | 576,429,000 | 616,856,000 | 616,856,000 | 616,856,000 | 613,556,000 |
| Debtors (Due After 1 year) | 629,663,000 | 570,787,000 | 672,687,000 | 691,295,000 | 559,966,000 | 530,246,000 | 582,151,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,043,625,000 | 1,004,639,000 | 1,114,156,000 | 1,061,283,000 | 832,129,000 | 766,877,000 | 1,323,482,000 | 689,594,000 | 689,091,000 | 723,070,000 | 642,933,000 | 664,259,000 | 656,116,000 | 653,229,000 |
| Stock & work in progress | 117,211,000 | 126,756,000 | 124,672,000 | 102,115,000 | 94,092,000 | 73,918,000 | 98,951,000 | 101,367,000 | 88,573,000 | 130,183,000 | 17,412,000 | 38,357,000 | 26,850,000 | 30,175,000 |
| Trade Debtors | 409,647,000 | 342,172,000 | 157,445,000 | 183,744,000 | 0 | 0 | 276,424,000 | 226,449,000 | 206,930,000 | 859,904,000 | 131,644,000 | 177,291,000 | 141,126,000 | 119,152,000 |
| Group Debtors | 720,756,000 | 798,624,000 | 976,152,000 | 790,940,000 | 705,321,000 | 535,300,000 | 878,483,000 | 919,729,000 | 664,185,000 | 452,500,000 | 0 | 12,500,000 | 12,500,000 | 12,500,000 |
| Misc Debtors | 155,343,000 | 128,412,000 | 102,817,000 | 78,198,000 | 367,303,000 | 185,747,000 | 165,334,000 | 154,833,000 | 103,439,000 | 68,903,000 | 28,388,000 | 7,787,000 | 13,816,000 | 12,273,000 |
| Cash | 14,000 | 603,000 | 597,000 | 3,813,000 | 31,159,000 | 27,662,000 | 27,145,000 | 29,192,000 | 381,791,000 | 234,355,000 | 0 | 0 | 2,932,000 | 51,445,000 |
| misc current assets | 170,471,000 | 170,471,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,255,000 | 1,021,000 | 1,899,000 | 3,809,000 | 3,087,000 |
| total current assets | 1,573,442,000 | 1,567,038,000 | 1,361,683,000 | 1,158,810,000 | 1,197,875,000 | 1,153,689,000 | 1,446,337,000 | 1,431,570,000 | 1,444,918,000 | 1,757,100,000 | 178,465,000 | 237,834,000 | 201,033,000 | 228,632,000 |
| total assets | 2,617,067,000 | 2,571,677,000 | 2,475,839,000 | 2,220,093,000 | 2,030,004,000 | 1,920,566,000 | 2,769,819,000 | 2,121,164,000 | 2,134,009,000 | 2,480,170,000 | 821,398,000 | 902,093,000 | 857,149,000 | 881,861,000 |
| Bank overdraft | 546,000 | 4,621,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,091,000 | 16,746,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 650,848,000 | 563,316,000 | 480,614,000 | 427,984,000 | 92,799,000 | 114,480,000 | 145,133,000 | 121,922,000 | 70,833,000 | 553,508,000 | 61,713,000 | 101,052,000 | 83,980,000 | 114,488,000 |
| Group/Directors Accounts | 210,651,000 | 260,777,000 | 213,486,000 | 57,650,000 | 95,873,000 | 12,800,000 | 911,908,000 | 669,486,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 113,774,000 | 36,152,000 | 10,496,000 | 20,124,000 | 114,031,000 | 78,743,000 | 166,768,000 | 12,225,000 | 9,067,000 | 0 | 0 | 0 | 1,311,000 | 1,635,000 |
| hp & lease commitments | 9,639,000 | 9,751,000 | 10,005,000 | 5,239,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 88,431,000 | 53,771,000 | 78,434,000 | 51,733,000 | 413,319,000 | 397,319,000 | 354,459,000 | 435,895,000 | 1,248,605,000 | 1,197,318,000 | 287,530,000 | 230,407,000 | 197,902,000 | 146,065,000 |
| total current liabilities | 1,073,889,000 | 928,388,000 | 793,035,000 | 562,730,000 | 716,022,000 | 647,160,000 | 1,578,268,000 | 1,239,528,000 | 1,328,505,000 | 1,750,826,000 | 349,243,000 | 331,459,000 | 298,284,000 | 278,934,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 92,281,000 | 100,927,000 | 105,746,000 | 114,868,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,943,000 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| provisions | 160,083,000 | 140,914,000 | 181,219,000 | 116,935,000 | 156,044,000 | 110,687,000 | 110,209,000 | 77,646,000 | 1,915,658,000 | 1,253,800,000 | 1,188,800,000 | 0 | 0 | 0 |
| total long term liabilities | 694,094,000 | 917,841,000 | 1,480,565,000 | 1,103,403,000 | 870,844,000 | 1,073,234,000 | 1,176,609,000 | 787,346,000 | 957,829,000 | 635,843,000 | 894,400,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| total liabilities | 1,767,983,000 | 1,846,229,000 | 2,273,600,000 | 1,666,133,000 | 1,586,866,000 | 1,720,394,000 | 2,754,877,000 | 2,026,874,000 | 2,286,334,000 | 2,386,669,000 | 1,243,643,000 | 631,459,000 | 598,284,000 | 578,934,000 |
| net assets | 849,084,000 | 725,448,000 | 202,239,000 | 553,960,000 | 443,138,000 | 200,172,000 | 14,942,000 | 94,290,000 | -152,325,000 | 93,501,000 | -422,245,000 | 270,634,000 | 258,865,000 | 302,927,000 |
| total shareholders funds | 849,084,000 | 725,448,000 | 202,239,000 | 553,960,000 | 443,138,000 | 200,172,000 | 14,942,000 | 94,290,000 | -152,325,000 | 93,501,000 | -422,245,000 | 270,634,000 | 258,865,000 | 302,927,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -35,163,000 | 35,438,000 | -43,744,000 | 285,838,000 | 16,280,000 | 64,466,000 | 35,465,000 | 72,242,000 | 35,012,000 | -11,613,000 | -35,211,000 | 1,325,000 | -21,999,000 | -17,379,000 |
| Depreciation | 27,434,000 | 25,022,000 | 28,247,000 | 26,349,000 | 20,866,000 | 17,437,000 | 16,993,000 | 18,434,000 | 10,557,000 | 1,813,000 | 2,287,000 | 1,942,000 | 2,332,000 | 5,918,000 |
| Amortisation | 4,792,000 | 1,553,000 | 2,358,000 | 28,725,000 | 311,000 | 142,000 | 3,205,000 | 8,555,000 | 15,393,000 | 0 | 6,000 | 743,000 | 4,197,000 | 3,554,000 |
| Tax | -3,952,000 | 1,059,000 | -22,274,000 | 5,362,000 | -3,981,000 | -5,449,000 | 12,271,000 | 19,872,000 | -2,276,000 | -6,073,000 | 795,000 | 10,915,000 | 2,379,000 | -3,605,000 |
| Stock | -9,545,000 | 2,084,000 | 22,557,000 | 8,023,000 | 20,174,000 | -25,033,000 | -2,416,000 | 12,794,000 | -41,610,000 | 112,771,000 | -20,945,000 | 11,507,000 | -3,325,000 | 30,175,000 |
| Debtors | 75,414,000 | -69,106,000 | 164,924,000 | 111,587,000 | 69,142,000 | -338,944,000 | 601,381,000 | 326,457,000 | -406,753,000 | 1,221,275,000 | -37,546,000 | 30,136,000 | 23,517,000 | 143,925,000 |
| Creditors | 87,532,000 | 82,702,000 | 52,630,000 | 335,185,000 | -21,681,000 | -30,653,000 | 23,211,000 | 51,089,000 | -482,675,000 | 491,795,000 | -39,339,000 | 17,072,000 | -30,508,000 | 114,488,000 |
| Accruals and Deferred Income | 34,660,000 | -24,663,000 | 26,701,000 | -361,586,000 | 16,000,000 | 42,860,000 | -81,436,000 | -812,710,000 | 42,344,000 | 918,731,000 | 57,123,000 | 32,505,000 | 51,837,000 | 146,065,000 |
| Deferred Taxes & Provisions | 19,169,000 | -40,305,000 | 64,284,000 | -39,109,000 | 45,357,000 | 478,000 | 32,563,000 | -1,838,012,000 | 661,858,000 | 65,000,000 | 1,188,800,000 | 0 | 0 | 0 |
| Cash flow from operations | 68,603,000 | 147,828,000 | -79,279,000 | 161,154,000 | -16,164,000 | 453,258,000 | -556,693,000 | -2,819,781,000 | 728,576,000 | 125,607,000 | 1,232,952,000 | 22,859,000 | -11,954,000 | 74,941,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -153,000 | -7,991,000 | 88,217,000 | 13,540,000 | 40,100,000 | -501,698,000 | 42,298,000 | 0 | -1,223,000 | -40,427,000 | 0 | 0 | 3,300,000 | 613,556,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -50,126,000 | 47,291,000 | 155,836,000 | -38,223,000 | 83,073,000 | -899,108,000 | 242,422,000 | 669,486,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 77,622,000 | 25,656,000 | -9,628,000 | -93,907,000 | 35,288,000 | -88,025,000 | 154,543,000 | 3,158,000 | 9,067,000 | 0 | 0 | -1,311,000 | -324,000 | 1,635,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -8,758,000 | -5,073,000 | -4,356,000 | 120,107,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,000,000 | 0 | 0 | 0 | 300,000,000 |
| share issue | ||||||||||||||
| interest | 15,366,000 | 11,922,000 | 26,834,000 | 50,757,000 | 23,010,000 | 546,898,000 | 117,000 | -15,020,000 | -3,139,000 | -26,027,000 | -26,137,000 | -2,008,000 | -24,351,000 | -22,784,000 |
| cash flow from financing | 184,969,000 | 555,978,000 | -87,743,000 | -192,401,000 | 370,828,000 | -357,448,000 | 227,454,000 | 827,145,000 | -269,495,000 | 49,679,000 | -658,463,000 | -1,782,000 | -24,766,000 | 640,476,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -589,000 | 6,000 | -3,216,000 | -27,346,000 | 3,497,000 | 517,000 | -2,047,000 | -352,599,000 | 147,436,000 | 234,355,000 | 0 | -2,932,000 | -48,513,000 | 51,445,000 |
| overdraft | -4,075,000 | 4,621,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,091,000 | -1,655,000 | 16,746,000 |
| change in cash | 3,486,000 | -4,615,000 | -3,216,000 | -27,346,000 | 3,497,000 | 517,000 | -2,047,000 | -352,599,000 | 147,436,000 | 234,355,000 | 0 | 12,159,000 | -46,858,000 | 34,699,000 |
P&L
December 2022turnover
930.4m
-2%
operating profit
-35.2m
-199%
gross margin
6.9%
-48.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
849.1m
+0.17%
total assets
2.6b
+0.02%
cash
14k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
thales uk limited company details
company number
00868273
Type
Private limited with Share Capital
industry
84220 - Defence activities
26309 - Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)
26110 - Manufacture of electronic components
incorporation date
January 1966
age
58
accounts
Full Accounts
ultimate parent company
previous names
thales defence limited (May 2005)
thomson racal defence limited (December 2000)
See moreincorporated
UK
address
350 longwater avenue, green park, reading, berkshire, RG2 6GF
last accounts submitted
December 2022
thales uk limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to thales uk limited. Currently there are 2 open charges and 1 have been satisfied in the past.
thales uk limited Companies House Filings - See Documents
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