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

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Summary

TECHTEST LIMITED was formed on the 18th April 1978 (filed on the 31st October 2017) , and are based in Street, Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,605,100 on a turnover of £14,989,984 (down 49% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £6,639,598 £8,388,580 £11,529,318 £8,855,930 £10,251,009
Tangible net worth £18,810,337 £20,805,237 £17,627,228 £16,178,801 £15,609,203
Current liabilities £6,028,702 £5,651,697 £8,254,959 £6,500,195 £6,131,595
Current assets £20,191,833 £22,750,944 £23,908,506 £21,774,543 £21,068,122
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.35 4.03 2.90 3.35 3.44
Efficiency ratios
Return on assets 0.06 0.12 0.15 0.13 0.11
Return on capital employed 0.07 0.16 0.24 0.19 0.17
Gearing ratios
Debt to equity ratio 6956.95 6911.68 9825.67 7662.06 7004.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 27.34 97.38 121.85 158.33 167.98

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Details of 3 mortgages available.

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Documents

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