T.E.K. SEATING LIMITED

Company TypePrivate Limited
Company Number01014225
Incorporated1971-06-14
IndustryWholesale trade of motor vehicle parts and accessories
Websitewww.tekseating.co.uk
Phone Number01892 619500

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Summary

T.E.K. SEATING LIMITED was formed on the 14th June 1971 (filed on the 10th May 2017) , and are based in Kent, 7 Spa Industrial Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for T.E.K. SEATING LIMITED with Paul Fleming owning the most shares by value.

Addresses

Registered address

14 Decimus Park, Kingstanding
Way, Tunbridge Wells
Kent
TN2 3GP

Trading addresses

7 Spa Industrial Park
Longfield Rd
TUNBRIDGE WELLS
Kent
TN2 3EN
Unit 14 Decimus Park
Kingstanding Way
Tunbridge Wells
Kent
TN2 3GP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,663 £609 £4,293 £1,319 £2,427
Tangible net worth £926,835 £653,338 £527,517 £263,030 £171,154
Current liabilities £599,633 £553,292 £616,204 £826,986 £605,831
Current assets £812,508 £799,874 £875,281 £1,001,248 £792,058
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 1.45 1.42 1.21 1.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.10 5.53 6.17 8.33 6.69
Equity ratio 0.07 0.08 0.09 0.09 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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