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TECFLO LIMITED

Company Type	Private Limited
Company Number	01977972
Incorporated	1986-01-15
Industry	Manufacture of non-electronic measuring, testing etc. equipment, not for industrial process control
Website	www.tec-flo.co.uk
Phone Number	0161 703 7185

Not Verified

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Summary

TECFLO LIMITED was formed on the 15th January 1986 (filed on the 28th October 2016) , and are based in Greater Manchester, Unit C Highfield Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th September 2014. Companies house classifies them as Small Company. This information was last updated on the 12th May 2017.

There are 2 major shareholders listed for TECFLO LIMITED with G. Wood owning the most shares by value.

Addresses

Registered address

Highfield Road

Highfield Industrial Estate

Worsley

Little Hulton

M38 9ST

Trading address

Unit C Highfield Industrial Estate

Highfield Road

Little Hulton

Manchester

Greater Manchester

M38 9ST

Financials

	29th February 2016	28th February 2015	28th February 2014	28th February 2013	29th February 2012
Cash	£211,274	£233,956	£188,323	£315,452	£222,638
Tangible net worth	£1,266,430	£922,510	£718,987	£524,917	£470,403
Current liabilities	£261,398	£211,206	£178,044	£192,361	£199,872
Current assets	£1,330,523	£1,064,188	£841,157	£676,521	£625,471

	29th February 2016	28th February 2015	28th February 2014	28th February 2013	29th February 2012
Solvency ratios
Current ratio	5.09	5.04	4.72	3.52	3.13
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	7.97	6.33	5.32	5.54	5.76
Equity ratio	0.02	0.03	0.04	0.05	0.05
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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