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TECONNEX LIMITED

Company TypePrivate Limited
Company Number01447529
Incorporated1979-09-07
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.teconnex.com
Phone Number01535 691122
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECONNEX LIMITED was formed on the 7th September 1979 (filed on the 16th September 2017) , and are based in West Yorkshire, Bronte Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £5,892,000 on a turnover of £39,632,000 (up 22% from 2015) .

There is 1 major shareholder listed for TECONNEX LIMITED with Hexadex Ltd owning the most shares by value.

Addresses

Registered address

The Old Court House
24 Market Street
Gainsborough
Lincolnshire
DN21 2BE

Trading address

Bronte Works
Chesham Street
Keighley
West Yorkshire
BD21 4LG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,116,000 £5,735,000 £3,898,000 £2,510,000 £1,724,000
Tangible net worth £13,261,000 £10,904,000 £9,165,000 £7,154,000 £4,646,000
Current liabilities £7,915,000 £6,494,000 £4,937,000 £4,719,000 £2,862,000
Current assets £18,431,000 £15,859,000 £12,632,000 £9,760,000 £5,897,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.33 2.44 2.56 2.07 2.06
Efficiency ratios
Return on assets 0.27 0.27 0.28 0.27 0.23
Return on capital employed 0.52 0.54 0.51 0.58 0.52
Gearing ratios
Debt to equity ratio 84.75 70.04 53.87 50.07 30.73
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 866.80 2548.00

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Details of 3 mortgages available.

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