TECHNICA SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01805522
Incorporated1984-04-03
IndustrySecurity systems service activities
Phone Number020 8900 2648

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Summary

TECHNICA SYSTEMS LIMITED was formed on the 3rd April 1984 (filed on the 25th October 2017) , and are based in Middlesex, Technica House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £14,543 .

There are 2 major shareholders listed for TECHNICA SYSTEMS LIMITED with Malcolm Andrew Chennell and Mary Beatrice Chennell owning the most shares by value.

Addresses

Registered address

Technica House
3-7 Clifford Road
Wembley
Middlesex
HA0 1BZ

Trading address

Technica House
3-7 Clifford Road
Wembley
Middlesex
HA0 1BZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £45,627 £53,101 £29,425 £15,307 £850
Tangible net worth £91,003 £76,460 £52,488 £104,771 £49,574
Current liabilities £362,348 £385,630 £465,617 £419,459 £411,964
Current assets £408,974 £400,413 £426,983 £438,337 £398,028
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.13 1.04 0.92 1.05 0.97
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.23 - - - -
Gearing ratios
Debt to equity ratio 12.24 13.19 16.17 15.12 14.34
Equity ratio 0.07 0.06 0.06 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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