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TEESCRAFT ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01554968
Incorporated1981-04-06
IndustryMachining
Websitewww.teescraft.com
Phone Number01642 675001

Not Verified

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Summary

TEESCRAFT ENGINEERING LIMITED was formed on the 6th April 1981 (filed on the 28th September 2017) , and are based in Cleveland, Harkers Works. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Group. This information was last updated on the 9th November 2017.

In 2016, they made a post-tax profit of £-161,030 on a turnover of £5,304,458 .

There are 2 major shareholders listed for TEESCRAFT ENGINEERING LIMITED with Robert John Yorke/Teescraft Enginering Limited owning the most shares by value.

Addresses

Registered address

Unit 2
South Church Enterprise Park
Bishop Auckland
County Durham
DL14 6XB

Trading addresses

Harkers Works
Church Road
Stockton-on-Tees
Cleveland
TS18 2HN
Unit 2 Longfield Road
South Church Enterprise Park
Bishop Auckland
County Durham
DL14 6XB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £582,905 £558,633 £497,365 £731,562 £321,259
Tangible net worth £4,116,400 £3,372,643 £3,049,052 £2,587,989 £2,088,825
Current liabilities £788,203 £1,656,687 £810,699 £1,081,344 £1,129,131
Current assets £2,600,390 £1,752,504 £1,135,718 £1,391,416 £955,322
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.30 1.06 1.40 1.29 0.85
Efficiency ratios
Return on assets -0.03 - - - -
Return on capital employed -0.04 - - - -
Gearing ratios
Debt to equity ratio 194.84 211.75 128.40 135.78 152.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover -7.97 - - - -

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Details of 8 mortgages available.

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