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TORFTECH LIMITED

Company TypePrivate Limited
Company Number01637937
Incorporated1982-05-25
IndustryEngineering design activities for industrial process and production
Phone Number01635 36900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TORFTECH LIMITED was formed on the 25th May 1982 (filed on the 20th October 2015) , and are based in Berkshire, 188 New Greenham Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 6th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-147,091 on a turnover of £594,463 (down 48% from 2014) .

There are 2 major shareholders listed for TORFTECH LIMITED with Mortimer Technology Limited owning the most shares by value.

Addresses

Registered address

188 First Street
Greenham Business Park
Thatcham
RG19 6HW

Trading address

188 New Greenham Park
Greenham
Thatcham
Berkshire
RG19 6HW

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £7,087 £144,331 £1,159,732 £201,952 £73,440
Tangible net worth £264,712 £411,803 £696,809 £413,677 £67,590
Current liabilities £1,056,178 £2,194,383 £2,805,372 £940,704 £690,624
Current assets £1,298,654 £2,606,186 £3,493,181 £1,333,381 £757,674
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.23 1.19 1.25 1.42 1.10
Efficiency ratios
Return on assets -0.11 -0.11 0.08 0.26 -0.12
Return on capital employed -1.27 -0.69 0.41 0.84 -1.40
Gearing ratios
Debt to equity ratio 1061.74 2194.38 2805.37 940.70 690.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -120.31 - - 131.89 -

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Details of 2 mortgages available.

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