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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 1st June 2017) , and are based in Mid Glamorgan, Unit 5 Raven Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 15th June 2017.

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
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Cash £298,530 £202,815 £87,983 £577,905 £97,241
Tangible net worth £471,862 £207,549 £-115,475 £-111,218 £-160,606
Current liabilities £333,124 £413,528 £879,336 £1,317,339 £889,241
Current assets £599,845 £574,186 £700,456 £1,113,007 £561,181
31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.80 1.39 0.80 0.84 0.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.09 1.33 2.85 4.30 2.90
Equity ratio 0.38 0.50 0.40 0.25 0.42
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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