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TECHNICA SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01805522
Incorporated1984-04-03
IndustrySecurity systems service activities
Websitewww.technica.co.uk
Phone Number020 8900 2648

Not Verified

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Summary

TECHNICA SYSTEMS LIMITED was formed on the 3rd April 1984 (filed on the 16th November 2016) , and are based in Middlesex, Technica House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £53,101 £29,425 £15,307 £850 £10,023
Tangible net worth £76,460 £52,488 £104,771 £49,574 £155,015
Current liabilities £385,630 £465,617 £419,459 £411,964 £383,778
Current assets £400,413 £426,983 £438,337 £398,028 £487,590
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.04 0.92 1.05 0.97 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13.19 16.17 15.12 14.34 13.52
Equity ratio 0.06 0.06 0.05 0.06 0.05
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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