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TEKDATA INTERCONNECTIONS LIMITED

Company TypePrivate Limited
Company Number00967924
Incorporated1969-12-09
IndustryManufacture of other electrical equipment
Websitewww.tekdata-interconnect.com
Phone Number01782 254700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEKDATA INTERCONNECTIONS LIMITED was formed on the 9th December 1969 (filed on the 8th January 2016) , and are based in Staffordshire, Federation House,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 20th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £467,000 on a turnover of £6,920,000 (down 27% from 2014) .

There is 1 major shareholder listed for TEKDATA INTERCONNECTIONS LIMITED with Alpha 3 Manufacturing Ltd owning the most shares by value.

Addresses

Registered address

Avnet House Rutherford Close
Meadway
Stevenage
Hertfordshire
SG1 2EF

Trading addresses

Federation House,
Federation Rd
Stoke-on-Trent
Staffordshire
ST6 4HY
Innovation House
The Glades
Stoke-on-Trent
Staffordshire
ST1 5SQ
1 more trading address not shown.

Financials

27th June 2015 28th June 2014 29th June 2013 1st April 2012 3rd April 2011
Cash - £51,000 £44,000 £1,732,000 £974,000
Tangible net worth £3,490,000 £3,023,000 £2,387,000 £2,571,000 £2,070,000
Current liabilities £2,153,000 £1,693,000 £1,564,000 £5,832,000 £5,775,000
Current assets £5,502,000 £4,588,000 £3,823,000 £8,327,000 £7,741,000
27th June 2015 28th June 2014 29th June 2013 1st April 2012 3rd April 2011
Solvency ratios
Current ratio 2.56 2.71 2.44 1.43 1.34
Efficiency ratios
Return on assets 0.08 0.13 0.08 0.06 0.06
Return on capital employed 0.13 0.22 0.13 0.27 0.33
Gearing ratios
Debt to equity ratio 143.53 112.87 104.27 388.87 385.13
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 5 mortgages available.

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