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TECHTEST LIMITED

Company TypePrivate Limited
Company Number01363570
Incorporated1978-04-18
IndustryManufacture of electronic measuring, testing etc. equipment, not for industrial process control
Phone Number01568 708744
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECHTEST LIMITED was formed on the 18th April 1978 (filed on the 28th October 2016) , and are based in Street, Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £3,178,009 on a turnover of £14,787,276 (down 17% from 2015) .

There are 2 major shareholders listed for TECHTEST LIMITED with Richard Edward Lee Smith and Susan Frances Smith owning the most shares by value.

Addresses

Registered address

Street Court
Kingsland
Leominster
Herefordshire
HR6 9QA

Trading addresses

Street
Court
Leominster
Street Court
Kingsland
Leominster
HR6 9QA
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £8,388,580 £11,529,318 £8,855,930 £10,251,009 £5,776,704
Tangible net worth £20,805,237 £17,627,228 £16,178,801 £15,609,203 £13,153,573
Current liabilities £5,651,697 £8,254,959 £6,500,195 £6,131,595 £5,373,990
Current assets £22,750,944 £23,908,506 £21,774,543 £21,068,122 £18,174,432
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 4.03 2.90 3.35 3.44 3.38
Efficiency ratios
Return on assets 0.12 0.15 0.13 0.11 0.13
Return on capital employed 0.16 0.24 0.19 0.17 0.22
Gearing ratios
Debt to equity ratio 6911.68 9825.67 7662.06 7004.61 6143.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 97.38 121.85 158.33 167.98 127.30

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Details of 3 mortgages available.

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