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TECALEMIT GARAGE EQUIPMENT COMPANY LIMITED

Company TypePrivate Limited
Company Number01099738
Incorporated1973-03-01
IndustryRepair of other equipment
Phone Number01752 219111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECALEMIT GARAGE EQUIPMENT COMPANY LIMITED was formed on the 1st March 1973 (filed on the 20th July 2017) , and are based in Devon, Unit R 2 Eagle Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £288,000 on a turnover of £12,341,000 (up 146% from 2015) .

There is 1 major shareholder listed for TECALEMIT GARAGE EQUIPMENT COMPANY LIMITED with Bronze Golf Limited owning the most shares by value.

Addresses

Registered address

Eagle Road
Langage Business Park
Plympton
Plymouth
PL7 5JY

Trading address

Unit R 2 Eagle Road
Langage Business Park
Plympton
Plymouth
Devon
PL7 5JY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £124,000 £42,000 £38,000 £38,000 £91,000
Tangible net worth £3,693,000 £3,405,000 £3,287,000 £3,146,000 £3,283,000
Current liabilities £2,672,000 £3,447,000 £2,628,000 £2,971,000 £2,809,000
Current assets £6,286,000 £6,777,000 £5,820,000 £6,024,000 £6,016,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.35 1.97 2.21 2.03 2.14
Efficiency ratios
Return on assets 0.05 0.02 0.02 0.00 0.01
Return on capital employed 0.10 0.07 0.05 0.01 0.02
Gearing ratios
Debt to equity ratio 5.34 6.89 5.26 5.94 5.62
Equity ratio 0.08 0.07 0.08 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 31.33 14.19 9.05 1.11 1.92

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