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TECHNIVAC LIMITED

Company TypePrivate Limited
Company Number01918943
Incorporated1985-06-04
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.technivac.co.uk
Phone Number01656 645856

Not Verified

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Summary

TECHNIVAC LIMITED was formed on the 4th June 1985 (filed on the 5th July 2016) , and are based in Mid Glamorgan, Unit 5 Raven Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016 when it was changed to the current C from I. Companies house classifies them as Small Company. This information was last updated on the 13th July 2016.

There are 2 major shareholders listed for TECHNIVAC LIMITED with Cakasa (Nigeria) Co Limited owning the most shares by value.

Addresses

Registered address

Unit 6 Horsefair Road
Waterton Industrial Estate
Bridgend
South Wales
CF31 3YN

Trading addresses

Unit 5 Raven Close
Bridgend Industrial Estate
Bridgend
Mid Glamorgan
CF31 3RF
Unit 6
Horsefair Road
Waterton Industrial Estate
Bridgend
Mid Glamorgan
CF31 3YN
Unit 6
Horsefair Road
Waterton Industrial Estate
Bridgend
Mid Glamorgan
CF31 3YN
2 more trading addresses not shown.

Financials

31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £202,815 £87,983 £577,905 £97,241 £337,329
Tangible net worth £207,549 £-115,475 £-111,218 £-160,606 £371,071
Current liabilities £413,528 £879,336 £1,317,339 £889,241 £951,297
Current assets £574,186 £700,456 £1,113,007 £561,181 £1,138,985
31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.39 0.80 0.84 0.63 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.33 2.85 4.30 2.90 3.12
Equity ratio 0.50 0.40 0.25 0.42 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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