TECHNOLOG LIMITED

Company TypePrivate Limited
Company Number01574170
Incorporated1981-07-14
IndustryManufacture of electronic measuring, testing etc. equipment, not for industrial process control
Phone Number01629 823611

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Summary

TECHNOLOG LIMITED was formed on the 14th July 1981 (filed on the 28th September 2017) , and are based in Derbyshire, Ravenstor Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,597,000 on a turnover of £20,708,000 (up 25% from 2015) .

There is 1 major shareholder listed for TECHNOLOG LIMITED with Technolog Group Limited owning the most shares by value.

Addresses

Registered address

Technolog House Ravenstor Road
Wirksworth
Matlock
DE4 4FY

Trading address

Ravenstor Road
Wirksworth
Matlock
Derbyshire
DE4 4FY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,156,000 £8,847,000 £13,187,000 £6,358,000 £4,149,000
Tangible net worth £28,878,000 £22,218,000 £21,062,000 £15,758,000 £11,738,000
Current liabilities £18,923,000 £14,154,000 £11,599,000 £11,585,000 £9,011,000
Current assets £48,394,000 £36,722,000 £32,412,000 £27,462,000 £20,887,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.56 2.59 2.79 2.37 2.32
Efficiency ratios
Return on assets 0.13 0.14 0.16 0.13 0.26
Return on capital employed 0.21 0.21 0.20 0.37 0.41
Gearing ratios
Debt to equity ratio 57.28 44.05 35.85 37.46 30.64
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5221.00 104.80 - -

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