TORFTECH LIMITED

Company TypePrivate Limited
Company Number01637937
Incorporated1982-05-25
IndustryEngineering design activities for industrial process and production
Phone Number01635 36900

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Summary

TORFTECH LIMITED was formed on the 25th May 1982 (filed on the 18th November 2017) , and are based in Berkshire, 188 New Greenham Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th November 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder 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 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,143 £35,324 £7,087 £144,331 £1,159,732
Tangible net worth £85,585 £44,004 £264,712 £411,803 £696,809
Current liabilities £1,234,614 £1,266,143 £1,056,178 £2,194,383 £2,805,372
Current assets £1,309,081 £1,293,470 £1,298,654 £2,606,186 £3,493,181
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.06 1.02 1.23 1.19 1.25
Efficiency ratios
Return on assets - - -0.11 -0.11 0.08
Return on capital employed - - -1.27 -0.69 0.41
Gearing ratios
Debt to equity ratio 1237.39 1270.31 1061.74 2194.38 2805.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -120.31 - -

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Details of 3 mortgages available.

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Documents

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