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TECHNOLOGICAL ENGINEERING PRODUCTIONS LIMITED

Company TypePrivate Limited
Company Number01279007
Incorporated1976-09-27
IndustryOther manufacturing n.e.c.

Not Verified

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Summary

TECHNOLOGICAL ENGINEERING PRODUCTIONS LIMITED was formed on the 27th September 1976 (filed on the 28th September 2017) , and are based in 26 Hurlbutt Road, Heathcote Ind Est. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 6th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

There are 3 major shareholders listed for TECHNOLOGICAL ENGINEERING PRODUCTIONS LIMITED with N.A.M. Hammond owning the most shares by value.

Addresses

Registered address

26 Hurlbutt Road
Heathcote Industrial Estate
Warwick
Warwickshire
CV34 6TD

Trading address

26 Hurlbutt Road
Heathcote Ind Est
Warwick
Warwickshire
CV34 6TD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £8,316 - £3,604 £59
Tangible net worth £98,685 £104,305 £101,253 £111,220 £110,719
Current liabilities £117,707 £114,231 £110,029 £87,343 £93,831
Current assets £168,314 £186,999 £186,461 £179,063 £190,916
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.43 1.64 1.69 2.05 2.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 588.53 652.71 668.10 581.41 654.15
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 3 mortgages available.

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Documents

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