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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 21st March 2017) , 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 12th September 2017. Companies house classifies them as Small Company. This information was last updated on the 15th September 2017.

There are 2 major shareholders listed for TECHNICAL TREATMENTS LIMITED with Susanne Elizabeth Watson and Claire Elliott 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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £246,722 £220,270 £230,374 £287,600 £325,238
Tangible net worth £354,111 £722,495 £702,094 £706,385 £722,129
Current liabilities £56,499 £94,599 £69,945 £69,655 £103,567
Current assets £637,692 £647,612 £614,664 £764,190 £783,291
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 11.29 6.85 8.79 10.97 7.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 263.50 300.79 298.87 262.62 295.52
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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