TECHNACRYL LIMITED

Company TypePrivate Limited
Company Number00897522
Incorporated1967-02-06
IndustryManufacture of other furniture
Phone Number01562 823531

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Summary

TECHNACRYL LIMITED was formed on the 6th February 1967 (filed on the 30th April 2017) , and are based in Worcestershire, Unit 6B Park Street Works. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for TECHNACRYL LIMITED with Trustees Of The Shakenhurst Fpt Trust owning the most shares by value.

Addresses

Registered address

Unit 6B Park Street
Kidderminster
Worcestershire
DY11 6TN

Trading address

Unit 6b Park Street Works
Park Street
Kidderminster
Worcestershire
DY11 6TN

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £415 £318 £754 £824 £9,596
Tangible net worth £64,737 £68,487 £75,845 £98,008 £138,023
Current liabilities £61,111 £62,570 £53,421 £67,436 £56,346
Current assets £74,225 £76,338 £71,158 £101,618 £125,744
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.21 1.22 1.33 1.51 2.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.11 6.26 5.34 6.74 5.63
Equity ratio 0.08 0.08 0.08 0.06 0.05
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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