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TEKNIS LIMITED

Company TypePrivate Limited
Company Number00854100
Incorporated1965-07-12
IndustryOther service activities n.e.c.
Phone Number01823 481248

Not Verified

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Summary

TEKNIS LIMITED was formed on the 12th July 1965 (filed on the 25th January 2017) , and are based in Ilminster, Porters Barn Stewley Ashill. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 30th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for TEKNIS LIMITED with Astat Ltd owning the most shares by value.

Addresses

Registered address

10-12 Mulberry Green
Old Harlow
Essex
CM17 0ET

Trading address

Porters Barn Stewley Ashill
TA19 9NJ
Ilminster

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £172,987 £180,354 £24,260 £21,838 £3,667
Tangible net worth £450,030 £404,713 £299,628 £217,479 £189,767
Current liabilities £563,588 £497,388 £401,039 £368,446 £286,143
Current assets £988,771 £865,648 £695,412 £578,847 £465,975
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.75 1.74 1.73 1.57 1.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 585.64 504.49 401.78 369.52 287.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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