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TECHNICAL TREATMENTS LIMITED

Company TypePrivate Limited
Company Number00421035
Incorporated1946-10-07
IndustryManufacture of other plastic products
Phone Number01732 462656

Not Verified

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Summary

TECHNICAL TREATMENTS LIMITED was formed on the 7th October 1946 (filed on the 12th February 2016) , and are based in Kent, Rye Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th February 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 4th August 2016.

There are 2 major shareholders listed for TECHNICAL TREATMENTS LIMITED with Charles Alexander Watson and Susanne Elizabeth Watson owning the most shares by value.

Addresses

Registered address

Station Works Rye Lane
Dunton Green
Sevenoaks
Kent
TN14 5HD

Trading address

Rye Lane
Dunton Green
Sevenoaks
Kent
TN14 5HD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £220,270 £230,374 £287,600 £325,238 £230,757
Tangible net worth £722,495 £702,094 £706,385 £722,129 £719,879
Current liabilities £94,599 £69,945 £69,655 £103,567 £77,834
Current assets £647,612 £614,664 £764,190 £783,291 £740,179
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 6.85 8.79 10.97 7.56 9.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 300.79 298.87 262.62 295.52 274.34
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 1 mortgage available.

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Documents

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